Annual FCF
Summary
- Current Value
- As of today, GFS annual free cash flow is $1.10B, up +241.74% on
- Historical Performance
- GFS annual free cash flow is up +2.33% over the past 3 years, and up +497.47% over the past 5 years
- All-Time High Comparison
- GFS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GFS annual free cash flow is +352.18% above its 3-year low of -$435.00M reached on an earlier date
- Sector Comparison
- GFS annual free cash flow is higher than 91.08% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.10B | +241.7% | +2.3% | +497.5% | +204.5% | |
| Quarterly Free Cash Flow | $406.00M | +90.6% | +515.1% | – | – | |
| TTM Free Cash Flow | $1.17B | +0.9% | +106.7% | – | – | |
| Price | $41.24 | +0.8% | -30.3% | – | – | |
| Annual Cash From Operations | $1.72B | -19.0% | -39.3% | +246.6% | +516.5% | |
| Annual CAPEX | $625.00M | -65.3% | -64.6% | -19.1% | -53.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$262.00M | -125.7% | -3.2% | +80.9% | +90.0% | |
| Annual Revenue | $6.75B | -8.7% | +2.5% | +16.1% | +8.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$435.00M | N/A | +352.2% |
| 5Y | -$435.00M | +352.2% | |
| All | -$1.05B | +204.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.10B | +241.7% | |
| $321.00M | +173.8% | |
| -$435.00M | -140.6% | |
| $1.07B | +160.2% |
| Year | Value | Change |
|---|---|---|
| $412.00M | +249.3% | |
| -$276.00M | +73.7% | |
| -$1.05B | - |
FAQ
What is the current annual free cash flow of GFS?
As of today, GFS annual free cash flow is $1.10B
What is 1-year change in GFS annual free cash flow?
GFS annual free cash flow is up +241.74% year-over-year
What is 3-year change in GFS annual free cash flow?
GFS annual free cash flow is up +2.33% over the past 3 years
How far is GFS annual free cash flow from its all-time high?
GFS annual free cash flow is currently at its all-time high
How does GFS annual free cash flow rank versus sector peers?
GFS annual free cash flow is higher than 91.08% of companies in Technology sector
When is GFS next annual earnings release?
The next annual earnings release for GFS is on
Quarterly FCF
Summary
- Current Value
- As of today, GFS quarterly free cash flow is $406.00M, up +49.26% on
- Historical Performance
- GFS quarterly free cash flow is up +90.61% year-over-year, and up +515.15% over the past 3 years
- All-Time High Comparison
- GFS quarterly free cash flow is currently -43.38% below its historical high of $717.00M set on
- 3-Year Low Comparison
- GFS quarterly free cash flow is +181.20% above its 3-year low of -$500.00M reached on an earlier date
- Sector Comparison
- GFS quarterly free cash flow is higher than 90.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $406.00M | +49.3% | +90.6% | +515.1% | – | |
| Annual Free Cash Flow | $1.10B | – | +241.7% | +2.3% | +497.5% | |
| TTM Free Cash Flow | $1.17B | +19.9% | +0.9% | +106.7% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| Quarterly Cash From Operations | $595.00M | +38.0% | +58.7% | -12.4% | – | |
| Quarterly CAPEX | $189.00M | +18.9% | +16.7% | -69.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $249.00M | +9.2% | +39.9% | -25.9% | +185.0% | |
| Quarterly Revenue | $1.69B | 0.0% | -2.9% | -18.6% | +54.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.00M | at high | |
| 3Y | $406.00M | at high | |
| 5Y | $717.00M | -43.4% | |
| All | $717.00M | -43.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.00M | +146.1% | |
| 3Y | -$500.00M | N/A | +181.2% |
| 5Y | -$500.00M | +181.2% | |
| All | -$500.00M | +181.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GFS?
As of today, GFS quarterly free cash flow is $406.00M
What is GFS quarterly free cash flow most recent change?
GFS quarterly free cash flow was up +49.26% on September 30, 2025
What is 1-year change in GFS quarterly free cash flow?
GFS quarterly free cash flow is up +90.61% year-over-year
How far is GFS quarterly free cash flow from its all-time high?
GFS quarterly free cash flow is currently -43.38% below its historical high of $717.00M set on September 30, 2021
How does GFS quarterly free cash flow rank versus sector peers?
GFS quarterly free cash flow is higher than 90.83% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
TTM FCF
Summary
- Current Value
- As of today, GFS TTM free cash flow is $1.17B, up +19.86% on
- Historical Performance
- GFS TTM free cash flow is up +0.95% year-over-year, and up +106.67% over the past 3 years
- All-Time High Comparison
- GFS TTM free cash flow is currently -18.46% below its historical high of $1.43B set on
- 3-Year Low Comparison
- GFS TTM free cash flow is +215.23% above its 3-year low of -$1.01B reached on
- Sector Comparison
- GFS TTM free cash flow is higher than 89.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.17B | +19.9% | +0.9% | +106.7% | – | |
| Annual Free Cash Flow | $1.10B | – | +241.7% | +2.3% | +497.5% | |
| Quarterly Free Cash Flow | $406.00M | +49.3% | +90.6% | +515.1% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| TTM Cash From Operations | $1.81B | +13.8% | -6.9% | -44.7% | – | |
| TTM CAPEX | $649.00M | +4.3% | -18.4% | -76.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$41.00M | +63.4% | -105.5% | -105.0% | +86.0% | |
| TTM Revenue | $6.79B | -0.8% | +0.3% | -13.5% | +522.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.43B | -18.5% | |
| All | $1.43B | -18.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $972.00M | +19.9% | |
| 3Y | -$1.01B | +215.2% | |
| 5Y | -$1.01B | +215.2% | |
| All | -$1.01B | +215.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GFS?
As of today, GFS TTM free cash flow is $1.17B
What is GFS TTM free cash flow most recent change?
GFS TTM free cash flow was up +19.86% on September 30, 2025
What is 1-year change in GFS TTM free cash flow?
GFS TTM free cash flow is up +0.95% year-over-year
How far is GFS TTM free cash flow from its all-time high?
GFS TTM free cash flow is currently -18.46% below its historical high of $1.43B set on March 31, 2022
How does GFS TTM free cash flow rank versus sector peers?
GFS TTM free cash flow is higher than 89.54% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Free Cash Flow Formula
Data Sources & References
- GFS Official Website gf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904825000071/0001709048-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709048/000170904825000024/0001709048-25-000024-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs
