GlobalFoundries Cash Flow Statement
NASDAQ: GFSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GlobalFoundries free cash flow
In fiscal 2025, GlobalFoundries generated $1.73 billion of operating cash flow and spent $722.0 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 14.9% of revenue. Free cash flow was down 8.0% from the prior year's $1.10 billion.
Summary generated from market data by MetaCap's automated system. Methodology
GlobalFoundries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 888.00M | -262.00M | 1.02B | 1.45B | -254.00M | -1.35B | -1.37B |
| Net Income growth (YoY) | — | -125.74% | -29.60% | — | — | — | — |
| Depreciation & Amortization | 1.31B | 1.57B | 1.45B | 1.62B | 1.62B | 2.52B | 2.38B |
| Stock-Based Compensation | 200.00M | 186.00M | 150.00M | 181.00M | 223.00M | 1.00M | 0 |
| Operating Cash Flow | 1.73B | 1.72B | 2.13B | 2.62B | 2.84B | 1.00B | 496.82M |
| Capital Expenditures | -722.00M | -625.00M | -1.80B | -3.06B | -1.77B | -592.00M | -587.93M |
| Investing Cash Flow | -1.27B | -1.13B | -1.88B | -4.06B | -1.45B | -366.00M | 343.75M |
| Share Repurchases | 0 | -200.00M | 0 | 0 | — | — | — |
| Debt Issued | 20.00M | 31.00M | 46.00M | 971.00M | 617.00M | 2.80B | 2.81B |
| Debt Repaid | -757.00M | -575.00M | -228.00M | 0 | 0 | -112.00M | -246.98M |
| Financing Cash Flow | -845.00M | -785.00M | -212.00M | 842.00M | 650.00M | -733.00M | -683.83M |
| Net Change in Cash | -383.00M | -195.00M | 35.00M | -587.00M | 2.03B | -89.00M | 153.34M |
| Free Cash Flow | 1.01B | 1.10B | 321.00M | -435.00M | 1.07B | 412.00M | -91.11M |
This table shows 7 annual periods of GlobalFoundries's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GFS's reporting calendar. What is a cash flow statement?