Annual FCF
$321.00 M
+$756.00 M+173.79%
December 31, 2023
Summary
- As of February 11, 2025, GFS annual free cash flow is $321.00 million, with the most recent change of +$756.00 million (+173.79%) on December 31, 2023.
- During the last 3 years, GFS annual FCF has fallen by -$91.00 million (-22.09%).
- GFS annual FCF is now -70.06% below its all-time high of $1.07 billion, reached on December 31, 2021.
Performance
GFS Free Cash Flow Chart
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Quarterly FCF
$213.00 M
-$88.00 M-29.24%
September 30, 2024
Summary
- As of February 11, 2025, GFS quarterly free cash flow is $213.00 million, with the most recent change of -$88.00 million (-29.24%) on September 30, 2024.
- Over the past year, GFS quarterly FCF has dropped by -$48.00 million (-18.39%).
- GFS quarterly FCF is now -70.29% below its all-time high of $717.00 million, reached on September 30, 2021.
Performance
GFS Quarterly FCF Chart
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TTM FCF
$1.23 B
+$121.00 M+10.90%
September 30, 2024
Summary
- As of February 11, 2025, GFS TTM free cash flow is $1.23 billion, with the most recent change of +$121.00 million (+10.90%) on September 30, 2024.
- Over the past year, GFS TTM FCF has increased by +$275.00 million (+28.77%).
- GFS TTM FCF is now -13.80% below its all-time high of $1.43 billion, reached on March 31, 2022.
Performance
GFS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GFS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +173.8% | -18.4% | +28.8% |
| 3 y3 years | -22.1% | -18.4% | +28.8% |
| 5 y5 years | +130.6% | -18.4% | +28.8% |
GFS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.1% | +173.8% | -57.2% | +142.6% | -13.8% | +221.8% |
| 5 y | 5-year | -70.1% | +173.8% | -70.3% | +142.6% | -13.8% | +221.8% |
| alltime | all time | -70.1% | +130.6% | -70.3% | +142.6% | -13.8% | +221.8% |
GLOBALFOUNDRIES Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $213.00 M(-29.2%) | $1.23 B(+10.9%) |
| Jun 2024 | - | $301.00 M(+15.3%) | $1.11 B(+16.1%) |
| Mar 2024 | - | $261.00 M(-42.8%) | $956.00 M(+197.8%) |
| Dec 2023 | $321.00 M(-173.8%) | $456.00 M(+395.7%) | $321.00 M(-150.6%) |
| Sep 2023 | - | $92.00 M(-37.4%) | -$635.00 M(-3.9%) |
| Jun 2023 | - | $147.00 M(-139.3%) | -$661.00 M(-34.6%) |
| Mar 2023 | - | -$374.00 M(-25.2%) | -$1.01 B(+132.4%) |
| Dec 2022 | -$435.00 M | -$500.00 M(-857.6%) | -$435.00 M(-177.3%) |
| Sep 2022 | - | $66.00 M(-132.5%) | $563.00 M(-53.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$203.00 M(-200.5%) | $1.21 B(-15.0%) |
| Mar 2022 | - | $202.00 M(-59.4%) | $1.43 B(+33.2%) |
| Dec 2021 | $1.07 B(+160.2%) | $498.00 M(-30.5%) | $1.07 B(+86.8%) |
| Sep 2021 | - | $717.00 M(+6418.2%) | $574.00 M(-501.4%) |
| Jun 2021 | - | $11.00 M(-107.1%) | -$143.00 M(-7.1%) |
| Mar 2021 | - | -$154.00 M | -$154.00 M |
| Dec 2020 | $412.00 M(-249.3%) | - | - |
| Dec 2019 | -$276.00 M(-73.7%) | - | - |
| Dec 2018 | -$1.05 B | - | - |
FAQ
- What is GLOBALFOUNDRIES annual free cash flow?
- What is the all time high annual FCF for GLOBALFOUNDRIES?
- What is GLOBALFOUNDRIES annual FCF year-on-year change?
- What is GLOBALFOUNDRIES quarterly free cash flow?
- What is the all time high quarterly FCF for GLOBALFOUNDRIES?
- What is GLOBALFOUNDRIES quarterly FCF year-on-year change?
- What is GLOBALFOUNDRIES TTM free cash flow?
- What is the all time high TTM FCF for GLOBALFOUNDRIES?
- What is GLOBALFOUNDRIES TTM FCF year-on-year change?
What is GLOBALFOUNDRIES annual free cash flow?
The current annual FCF of GFS is $321.00 M
What is the all time high annual FCF for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high annual free cash flow is $1.07 B
What is GLOBALFOUNDRIES annual FCF year-on-year change?
Over the past year, GFS annual free cash flow has changed by +$756.00 M (+173.79%)
What is GLOBALFOUNDRIES quarterly free cash flow?
The current quarterly FCF of GFS is $213.00 M
What is the all time high quarterly FCF for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high quarterly free cash flow is $717.00 M
What is GLOBALFOUNDRIES quarterly FCF year-on-year change?
Over the past year, GFS quarterly free cash flow has changed by -$48.00 M (-18.39%)
What is GLOBALFOUNDRIES TTM free cash flow?
The current TTM FCF of GFS is $1.23 B
What is the all time high TTM FCF for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high TTM free cash flow is $1.43 B
What is GLOBALFOUNDRIES TTM FCF year-on-year change?
Over the past year, GFS TTM free cash flow has changed by +$275.00 M (+28.77%)