GFS - NASDAQ
GLOBALFOUNDRIES Inc.
$85.99
+1.6%GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
At a Glance
Live SnapshotGLOBALFOUNDRIES Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
GLOBALFOUNDRIES Inc. Cash Flow Statement
GFS • NASDAQ
| GLOBALFOUNDRIES Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
885M | -262M | 1B | 1.4B | -254M | -1.4B | -1.4B | -2.8B | |
1.3B | 1.6B | 1.5B | 1.6B | 1.6B | 2.5B | 2.7B | 2.9B | |
0.0 | 72M | 50M | 82M | 93M | -38M | 214.3M | 3.7M | |
205M | 186M | 150M | 181M | 223M | 1M | 0.0 | 5.5M | |
-135M | 777M | -37M | -542M | -71M | -187M | -739.6M | 545.1M | |
(22M) | (24M) | (21M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-538M | -619M | -507M | -166M | 1.2B | 59M | -284.8M | -448.9M | |
1.7B | 1.7B | 2.1B | 2.6B | 2.8B | 1B | 496.8M | 279.3M | |
INVESTING ACTIVITIES | ||||||||
-722M | -625M | -1.8B | -3.1B | -1.8B | -592M | -587.9M | -1.3B | |
-682M | -69M | (236M) | (0.0) | (0.0) | (111M) | (832.6M) | (36.3M) | |
(0.0) | -1.9B | -1.4B | -1.3B | (0.0) | (0.0) | -1.4M | -720K | |
0.0 | 1.4B | 945M | 306M | 0.0 | 0.0 | 4M | 30M | |
130M | 65M | 160M | -3M | 317M | 115M | 96.4M | 95.9M | |
-1.3B | -1.1B | -1.9B | -4.1B | -1.5B | -366M | (343.7M) | -1.2B | |
FINANCING ACTIVITIES | ||||||||
-5M | -177M | 42M | 168M | 1.4B | 0.0 | 0.0 | 0.0 | |
-840M | -606M | -259M | 581M | -911M | -1B | -991M | 836.5M | |
(0.0) | -200M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -2M | 5M | 93M | 117M | 311M | 307.2M | 295.5M | |
-845M | -785M | -212M | 842M | 650M | -733M | -683.8M | 1.1B | |
CASH FLOW SUMMARY | ||||||||
5M | -7M | 4M | 5M | -8M | 6M | -3.4M | -1.3M | |
-383M | -195M | 35M | -587M | 2B | -89M | 153.3M | 242.9M | |
2.2B | 2.4B | 2.4B | 2.9B | 908M | 997M | 844M | 601.1M | |
1.8B | 2.2B | 2.4B | 2.4B | 2.9B | 908M | 997.3M | 844M | |
1B | 1.1B | 321M | -435M | 1.1B | 412M | -276M | -1B |
SEC Filings
GFS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 07, 2026 | May 07, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 13, 2026 | March 13, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 12, 2026 | March 11, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 11, 2026 | March 11, 2026 | 2026 | |
20-F 20-F 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 11, 2026 | February 11, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 04, 2026 | February 04, 2026 | 2026 |
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