Globalfoundries annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Globalfoundries Free Cash Flow (FCF) History (GFS)
Globalfoundries reported $1.01B in free cash flow for fiscal 2025, a decrease of 8.02% from the previous fiscal year, with a free cash flow margin of 14.86%.
View full Globalfoundries company overviewGlobalfoundries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.01B | −$88.0M | −8.02% | +14.86% |
| 2024 | 2024-12-31 | $1.10B | $776.0M | +241.74% | +16.25% |
| 2023 | 2023-12-31 | $321.0M | $756.0M | — | +4.34% |
| 2022 | 2022-12-31 | −$435.0M | −$1.51B | — | −5.37% |
| 2021 | 2021-12-31 | $1.07B | $660.0M | +160.19% | +16.28% |
| 2020 | 2020-12-31 | $412.0M | $503.1M | — | +8.49% |
| 2019 | 2019-12-31 | −$91.1M | — | — | −1.57% |
Globalfoundries quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Globalfoundries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $412.0M to $1.01B, a compound annual growth rate of 19.62%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Globalfoundries filings at SEC.gov ↗