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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, 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 free cash flow has risen by +$25.00 million (+2.33%).
  • GFS annual free cash flow is now at all-time high.

Performance

GFS Free Cash Flow Chart

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Quarterly FCF:

$406.00M+$134.00M(+49.26%)
September 30, 2025

Summary

  • As of today, GFS quarterly free cash flow is $406.00 million, with the most recent change of +$134.00 million (+49.26%) on September 30, 2025.
  • Over the past year, GFS quarterly free cash flow has increased by +$193.00 million (+90.61%).
  • GFS quarterly free cash flow is now -43.38% below its all-time high of $717.00 million, reached on September 30, 2021.

Performance

GFS Quarterly Free Cash Flow Chart

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TTM FCF:

$1.17B+$193.00M(+19.86%)
September 30, 2025

Summary

  • As of today, GFS TTM free cash flow is $1.17 billion, with the most recent change of +$193.00 million (+19.86%) on September 30, 2025.
  • Over the past year, GFS TTM free cash flow has increased by +$11.00 million (+0.95%).
  • GFS TTM free cash flow is now -18.46% below its all-time high of $1.43 billion, reached on March 31, 2022.

Performance

GFS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GFS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+241.7%+90.6%+0.9%
3Y3 Years+2.3%+515.1%+106.7%
5Y5 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
3Y3-Yearat high+352.2%at high+181.2%at high+215.2%
5Y5-Yearat high+352.2%-43.4%+181.2%-18.5%+215.2%
All-TimeAll-Timeat high+204.5%-43.4%+181.2%-18.5%+215.2%

GFS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$406.00M(+49.3%)
$1.17B(+19.9%)
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 free cash flow for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. annual free cash flow year-on-year change?
  • What is GlobalFoundries Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. quarterly free cash flow year-on-year change?
  • What is GlobalFoundries Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. TTM free cash flow year-on-year change?

What is GlobalFoundries Inc. annual free cash flow?

The current annual free cash flow of GFS is $1.10B

What is the all-time high annual free cash flow for GlobalFoundries Inc.?

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

What is GlobalFoundries Inc. annual free cash flow 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 free cash flow of GFS is $406.00M

What is the all-time high quarterly free cash flow for GlobalFoundries Inc.?

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

What is GlobalFoundries Inc. quarterly free cash flow year-on-year change?

Over the past year, GFS quarterly free cash flow has changed by +$193.00M (+90.61%)

What is GlobalFoundries Inc. TTM free cash flow?

The current TTM free cash flow of GFS is $1.17B

What is the all-time high TTM free cash flow for GlobalFoundries Inc.?

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

What is GlobalFoundries Inc. TTM free cash flow year-on-year change?

Over the past year, GFS TTM free cash flow has changed by +$11.00M (+0.95%)
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