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GlobalFoundries Inc. (GFS) Free cash flow

annual FCF:

$1.10B+$776.00M(+241.74%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GFS annual free cash flow is $1.10 billion, with the most recent change of +$776.00 million (+241.74%) on December 31, 2024.
  • During the last 3 years, GFS annual FCF has risen by +$25.00 million (+2.33%).
  • GFS annual FCF is now at all-time high.

Performance

1-year change

+241.74%

3-year change

+2.33%

5-year change

+497.47%

15-year change

+204.54%

GFS Free cash flow Chart

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Highlights

Sector rank

91.47%
GFS annual free cash flow is higher than 91.47% of companies in Technology sector

Range

All-time high

$1.10B
GFS annual free cash flow is currently at an all-time high

3-year low

-$435.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
GFS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GFS next annual earnings announcement has not yet been scheduled

OtherGFScash flow metrics

annual CFO

$1.72B
GFS annual cash flow from operations is $1.72 billion

annual CFF

-$785.00M
GFS annual cash flow from financing activities is -$785.00 million

annual CFI

-$1.13B
GFS annual cash flow from investing activities is -$1.13 billion

annual CAPEX

$625.00M
GFS annual capital expenditures is $625.00 million

quarterly FCF:

$272.00M+$107.00M(+64.85%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFS quarterly free cash flow is $272.00 million, with the most recent change of +$107.00 million (+64.85%) on June 30, 2025.
  • Over the past year, GFS quarterly FCF has dropped by -$29.00 million (-9.63%).
  • GFS quarterly FCF is now -62.06% below its all-time high of $717.00 million, reached on September 30, 2021.

Performance

3-month change

+64.85%

1-year change

-9.63%

3-year change

+233.99%

5-year change

-

GFS quarterly FCF Chart

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Highlights

Sector rank

89.79%
GFS quarterly free cash flow is higher than 89.79% of companies in Technology sector

Range

All-time high

$717.00M
GFS quarterly free cash flow is currently -62.06% below its historical high of $717.00 million

3-year low

-$500.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
GFS previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
GFS next earnings announcement is scheduled for Nov 4, 2025

OtherGFScash flow metrics

quarterly CFO

$431.00M
GFS quarterly cash flow from operations is $431.00 million

quarterly CFF

-$35.00M
GFS quarterly cash flow from financing activities is -$35.00 million

quarterly CFI

-$207.00M
GFS quarterly cash flow from investing activities is -$207.00 million

quarterly CAPEX

$159.00M
GFS quarterly capital expenditures is $159.00 million

TTM FCF:

$972.00M-$29.00M(-2.90%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFS TTM free cash flow is $972.00 million, with the most recent change of -$29.00 million (-2.90%) on June 30, 2025.
  • Over the past year, GFS TTM FCF has dropped by -$139.00 million (-12.51%).
  • GFS TTM FCF is now -31.97% below its all-time high of $1.43 billion, reached on March 31, 2022.

Performance

3-month change

-2.9%

1-year change

-12.51%

3-year change

-19.98%

5-year change

-

GFS TTM FCF Chart

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Highlights

Sector rank

88.44%
GFS TTM free cash flow is higher than 88.44% of companies in Technology sector

Range

All-time high

$1.43B
GFS TTM free cash flow is currently -31.97% below its historical high of $1.43 billion

3-year low

-$1.01B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
GFS previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
GFS next earnings announcement is scheduled for Nov 4, 2025

OtherGFScash flow metrics

TTM CFO

$1.59B
GFS TTM cash flow from operations is $1.59 billion

TTM CFF

-$1.22B
GFS TTM cash flow from financing activities is -$1.22 billion

TTM CFI

-$773.00M
GFS TTM cash flow from investing activities is -$773.00 million

TTM CAPEX

$622.00M
GFS TTM capital expenditures is $622.00 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$1.10B
GFS annual free cash flow is $1.10 billion

annual CFO

$1.72B
GFS annual cash flow from operations is $1.72 billion

annual CAPEX

$625.00M
GFS annual capital expenditures is $625.00 million

GFS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+241.7%-9.6%-12.5%
3 y3 years+2.3%+234.0%-20.0%
5 y5 years+497.5%--

GFS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+352.2%-28.2%+154.4%-20.0%+196.1%
5 y5-yearat high+352.2%-62.1%+154.4%-32.0%+196.1%
alltimeall timeat high+204.5%-62.1%+154.4%-32.0%+196.1%

GFS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$272.00M(+64.8%)
$972.00M(-2.9%)
Mar 2025
-
$165.00M(-48.8%)
$1.00B(-8.8%)
Dec 2024
$1.10B(+241.7%)
$322.00M(+51.2%)
$1.10B(-4.9%)
Sep 2024
-
$213.00M(-29.2%)
$1.15B(+3.9%)
Jun 2024
-
$301.00M(+15.3%)
$1.11B(+16.2%)
Mar 2024
-
$261.00M(-31.1%)
$956.00M(+197.8%)
Dec 2023
$321.00M(-173.8%)
$379.00M(+122.9%)
$321.00M(-157.5%)
Sep 2023
-
$170.00M(+16.4%)
-$558.00M(-15.7%)
Jun 2023
-
$146.00M(-139.0%)
-$662.00M(-34.5%)
Mar 2023
-
-$374.00M(-25.2%)
-$1.01B(+132.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$435.00M(-140.6%)
-$500.00M(-857.6%)
-$435.00M(-177.2%)
Sep 2022
-
$66.00M(-132.5%)
$563.69M(-53.6%)
Jun 2022
-
-$203.00M(-200.5%)
$1.21B(-15.0%)
Mar 2022
-
$202.00M(-59.5%)
$1.43B(+33.2%)
Dec 2021
$1.07B(+160.2%)
$498.69M(-30.4%)
$1.07B(+86.9%)
Sep 2021
-
$717.00M(+6418.2%)
$574.00M(-501.4%)
Jun 2021
-
$11.00M(-107.1%)
-$143.00M(-7.1%)
Mar 2021
-
-$154.00M
-$154.00M
Dec 2020
$412.00M(-249.3%)
-
-
Dec 2019
-$276.00M(-73.7%)
-
-
Dec 2018
-$1.05B
-
-

FAQ

  • What is GlobalFoundries Inc. annual free cash flow?
  • What is the all time high annual FCF for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. annual FCF year-on-year change?
  • What is GlobalFoundries Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. quarterly FCF year-on-year change?
  • What is GlobalFoundries Inc. TTM free cash flow?
  • What is the all time high TTM FCF for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. TTM FCF year-on-year change?

What is GlobalFoundries Inc. annual free cash flow?

The current annual FCF of GFS is $1.10B

What is the all time high annual FCF for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high annual free cash flow is $1.10B

What is GlobalFoundries Inc. annual FCF year-on-year change?

Over the past year, GFS annual free cash flow has changed by +$776.00M (+241.74%)

What is GlobalFoundries Inc. quarterly free cash flow?

The current quarterly FCF of GFS is $272.00M

What is the all time high quarterly FCF for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high quarterly free cash flow is $717.00M

What is GlobalFoundries Inc. quarterly FCF year-on-year change?

Over the past year, GFS quarterly free cash flow has changed by -$29.00M (-9.63%)

What is GlobalFoundries Inc. TTM free cash flow?

The current TTM FCF of GFS is $972.00M

What is the all time high TTM FCF for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high TTM free cash flow is $1.43B

What is GlobalFoundries Inc. TTM FCF year-on-year change?

Over the past year, GFS TTM free cash flow has changed by -$139.00M (-12.51%)
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