GLOBALFOUNDRIES Inc. (GFS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 542M | 374M | 595M | 431M | 331M | 457M | 375M | 402M | 488M | 684M | 416M | 546M | 479M | 491M | 679M | 609M | 845M | 1.15B | 1.11B | 434M |
| Operating CF Margin % | 33.17% | 20.44% | 35.25% | 25.53% | 20.88% | 24.97% | 21.56% | 24.63% | 31.5% | 36.89% | 22.46% | 29.59% | 26.02% | 23.37% | 32.74% | 30.56% | 43.56% | 62.1% | 65.29% | 26.79% |
| Operating CF Growth % | 63.75% | -18.16% | 58.67% | 7.21% | -32.17% | -33.19% | -9.86% | -26.37% | 1.88% | 39.31% | -38.73% | -10.34% | -43.31% | -57.19% | -38.83% | 40.32% | 470.95% | 474.19% | - | - |
| Net Income | 104M | 200M | 249M | 228M | 211M | -729M | 178M | 155M | 134M | 278M | 249M | 237M | 254M | 668M | 336M | 264M | 178M | 42M | 6M | -174M |
| Depreciation & Amortization | 311M | 313M | 314M | 335M | 352M | 378M | 396M | 402M | 392M | 402M | 366M | 340M | 343M | 409M | 395M | 411M | 408M | 418M | 416M | 408M |
| Stock-Based Compensation | 60M | 53M | 53M | 52M | 42M | 43M | 50M | 51M | 42M | 30M | 41M | 44M | 35M | 44M | 33M | 51M | 53M | 54M | 0 | 143.78M |
| Deferred Taxes | 67M | 117M | -6M | -20M | -64M | 6M | 37M | 6M | 23M | 8M | -4M | 24M | 22M | 30M | 11M | -19M | 19M | 114M | 53M | 12M |
| Other Non-Cash Items | -4M | -35M | -31M | -28M | -66M | 850M | -23M | -44M | -6M | -10M | -18M | -8M | -1M | -443M | -59M | -38M | -2M | -106M | 24M | -14.78M |
| Working Capital Changes | 4M | -274M | 16M | -136M | -144M | -91M | -263M | -168M | -97M | -24M | -218M | -91M | -174M | -217M | -37M | -60M | 189M | 625M | 611M | 59M |
| Change in Receivables | 215M | -352M | 168M | -96M | 0 | -154M | -141M | 66M | 158M | -29M | -198M | 29M | 29M | -2M | 71M | -50M | 16M | -268M | 127M | -218.96M |
| Change in Inventory | -109M | 89M | 81M | 88M | -177M | 179M | -17M | -119M | -180M | 22M | -5M | -81M | -84M | -40M | -80M | -77M | -64M | -44M | -72M | -54.8M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119M | 0 | -28M | 26M | 237M | 946.95M | 589M | 0 |
| Cash from Investing | -51M | -527M | -329M | -207M | -211M | -92M | -263M | -170M | -600M | -95M | -313M | -888M | -586M | -1.05B | -764M | -1.6B | -639M | -626M | -362M | -205M |
| Capital Expenditures | -312M | -208M | -189M | -159M | -166M | -234M | -162M | -101M | -227M | -305M | -246M | -390M | -805M | -1.05B | -613M | -812M | -643M | -731M | -392M | -423M |
| CapEx % of Revenue | 19.09% | 11.37% | 11.2% | 9.42% | 10.47% | 12.79% | 9.32% | 6.19% | 14.65% | 16.45% | 13.28% | 21.14% | 43.73% | 49.98% | 29.56% | 40.74% | 33.14% | 39.58% | 23.06% | 26.11% |
| Acquisitions | 0 | -451M | -212M | 43M | -19M | 0 | -69M | 0 | 0 | -2M | 260M | 0 | 238M | 0 | 15M | 15M | 9M | 0 | 0 | 219M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | 154M | 85M | -68M | 35M | 128M | 30M | -265M | -2M | 216M | 143M | -2M | -44M | 57M | -18M | -17M | -5M | 105M | 30M | -1M |
| Cash from Financing | -450M | -53M | -40M | -35M | -717M | -452M | -12M | -294M | -27M | -87M | -53M | -81M | 10M | 360M | 157M | 207M | 118M | 1.4B | -525M | -62M |
| Debt Issued (Net) | -20M | -51M | -20M | -36M | -733M | -452M | -10M | -94M | -50M | -87M | -55M | -87M | -30M | 255M | 95M | 124M | 107M | -74M | -528M | -108M |
| Equity Issued (Net) | -430M | -2M | -20M | 1M | 16M | 2M | -2M | -200M | 23M | -5M | 1M | 14M | 32M | 12M | 62M | 94M | 0 | 1.36B | 3M | 85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -430M | -2M | -3M | 0 | 0 | 0 | 0 | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 5M | 1M | -8M | 8M | 93M | 0 | -11M | 11M | 117M | 0 | -39M |
| Net Change in Cash | 40M | -207M | 226M | 194M | -596M | -94M | 102M | -63M | -140M | 507M | 48M | -424M | -96M | -189M | 67M | -790M | 325M | 1.92B | 214M | 170M |
| Free Cash Flow | 230M | 166M | 406M | 272M | 165M | 322M | 213M | 301M | 292M | 456M | 170M | 147M | -374M | -500M | 66M | -203M | 202M | 498M | 717M | 11M |
| FCF Margin % | 14.08% | 9.07% | 24.05% | 16.11% | 10.41% | 17.6% | 12.25% | 18.44% | 18.85% | 24.6% | 9.18% | 7.97% | -20.32% | -23.8% | 3.18% | -10.19% | 10.41% | 26.96% | 42.18% | 0.68% |
| FCF Growth % | 39.39% | -48.45% | 90.61% | -9.63% | -43.49% | -29.39% | 25.29% | 104.76% | 178.07% | 191.2% | 157.58% | 172.41% | -285.15% | -200.4% | -90.8% | -1945.45% | 231.17% | 16595.53% | - | - |
| FCF per Share | 0.41 | 0.30 | 0.73 | 0.49 | 0.30 | 0.58 | 0.38 | 0.54 | 0.52 | 0.82 | 0.31 | 0.26 | -0.67 | -0.90 | 0.12 | -0.37 | 0.37 | 0.92 | 1.34 | 0.02 |
| FCF Conversion (FCF/Net Income) | 5.26x | 1.88x | 2.40x | 1.89x | 1.58x | -0.63x | 2.12x | 2.59x | 3.67x | 2.47x | 1.67x | 2.28x | 1.89x | 0.74x | 2.01x | 2.31x | 4.72x | 26.07x | 185.00x | -2.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |