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GlobalFoundries Inc (GFS)
NASDAQ:GFS
US Market

GlobalFoundries Inc (GFS) Cash flow

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GlobalFoundries Inc Cash Flow

GFS's free cash flow for Q3 2025 was $406.00M. For the 2025 fiscal year, GFS's free cash flow was decreased by $776.00M and operating cash flow was $595.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.72B$ 2.13B$ 2.62B$ 2.84B$ 1.00B
Investing Cash Flow
$ -1.13B$ -1.88B$ -4.06B$ -1.45B$ -366.00M
Financing Cash Flow
$ -785.00M$ -212.00M$ 842.00M$ 650.00M$ -733.00M
End Cash Position
$ 2.19B$ 2.39B$ 2.35B$ 2.94B$ 908.00M
Free Cash Flow
$ 1.10B$ 321.00M$ -435.00M$ 1.07B$ 412.00M
Currency in USD

GlobalFoundries Inc Cash Flow