GlobalFoundries Inc (GFS) Cash flow

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GlobalFoundries Inc Cash Flow

GFS's free cash flow for Q4 2025 was $166.00M. For the 2025 fiscal year, GFS's free cash flow was decreased by $-88.00M and operating cash flow was $374.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.73B	$ 1.72B	$ 2.13B	$ 2.62B	$ 2.84B
Investing Cash Flow	$ -1.27B	$ -1.13B	$ -1.88B	$ -4.06B	$ -1.45B
Financing Cash Flow	$ -845.00M	$ -785.00M	$ -212.00M	$ 842.00M	$ 650.00M
End Cash Position	$ 1.81B	$ 2.19B	$ 2.39B	$ 2.35B	$ 2.94B
Free Cash Flow	$ 1.01B	$ 1.10B	$ 321.00M	$ -435.00M	$ 1.07B

Currency in USD