GlobalFoundries Inc
GFS41.230USD
0.000
Close 07/11, 16:00（ET）Quotes delayed by 15 min
41.000USD+41.000After-hours (ET)
22.87BMarket Cap
LossP/E TTM
GlobalFoundries Inc
41.230
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-32.17%331.00M
-33.19%457.00M
-9.86%375.00M
-26.37%402.00M
1.88%488.00M
39.31%684.00M
-38.73%416.00M
-10.34%546.00M
-43.31%479.00M
-57.23%491.00M
-38.77%679.00M
--609.00M
--845.00M
474.66%1.15B
315.36%1.11B
--199.76M
--267.00M
Net income from continuing operations
57.46%211.00M
-362.23%-729.00M
-28.51%178.00M
-34.60%155.00M
-47.24%134.00M
-58.38%278.00M
-25.89%249.00M
-10.23%237.00M
42.70%254.00M
1479.68%668.00M
6620.00%336.00M
--264.00M
--178.00M
108.07%42.29M
101.71%5.00M
---524.25M
---293.00M
Operating gains losses
-10.20%352.00M
226.62%1.31B
8.20%396.00M
18.24%402.00M
14.29%392.00M
-1.71%402.00M
-7.34%366.00M
-17.27%340.00M
-15.93%343.00M
--409.00M
-4.82%395.00M
--411.00M
--408.00M
----
-32.19%415.00M
--646.95M
--612.00M
Deferred tax
-378.26%-64.00M
-25.00%6.00M
1025.00%37.00M
-75.00%6.00M
4.55%23.00M
-73.33%8.00M
-136.36%-4.00M
9.09%24.00M
15.79%22.00M
-24.59%30.00M
-45.00%11.00M
--22.00M
--19.00M
193.44%39.78M
137.74%20.00M
--13.56M
---53.00M
Other non-cash items
---12.00M
-72.22%-31.00M
----
----
----
86.05%-18.00M
81.25%-6.00M
-130.43%-7.00M
-116.67%-7.00M
-107.39%-129.00M
-1700.00%-32.00M
--23.00M
--42.00M
2586.62%1.75B
103.45%2.00M
--64.99M
---58.00M
Change in working capital
-48.45%-144.00M
-279.17%-91.00M
-20.64%-263.00M
-84.62%-168.00M
44.25%-97.00M
88.94%-24.00M
-489.19%-218.00M
9.90%-91.00M
-192.06%-174.00M
73.13%-217.00M
-105.78%-37.00M
---101.00M
--189.00M
-1326.19%-807.64M
2460.00%640.00M
--65.87M
--25.00M
-Change in receivables
----
-431.03%-154.00M
28.79%-141.00M
127.59%66.00M
444.83%158.00M
-182.86%-29.00M
---198.00M
--29.00M
--29.00M
109.03%35.00M
----
----
----
-162.95%-387.45M
----
--615.52M
----
-Change in inventory
1.67%-177.00M
713.64%179.00M
-240.00%-17.00M
-46.91%-119.00M
-114.29%-180.00M
108.43%22.00M
---5.00M
---81.00M
---84.00M
-29.38%-261.00M
----
----
----
65.73%-201.73M
----
---588.58M
----
-Change in payables and accrued expense
144.00%33.00M
-582.35%-116.00M
-600.00%-105.00M
-194.87%-115.00M
36.97%-75.00M
-128.33%-17.00M
---15.00M
---39.00M
---119.00M
129.74%60.00M
----
----
----
-389.01%-201.73M
----
--69.80M
----
Cash from non-recurring investing activities
Cash from operating activities
-32.17%331.00M
-33.19%457.00M
-9.86%375.00M
-26.37%402.00M
1.88%488.00M
39.31%684.00M
-38.73%416.00M
-10.34%546.00M
-43.31%479.00M
-57.23%491.00M
-38.77%679.00M
--609.00M
--845.00M
474.66%1.15B
315.36%1.11B
--199.76M
--267.00M
Investing cash flow
Net cash from continuing investing activities
-26.87%166.00M
-65.04%79.00M
-48.73%162.00M
-74.04%101.00M
-73.26%227.00M
-76.21%226.00M
-48.45%316.00M
-52.09%389.00M
32.04%849.00M
141.28%950.00M
56.38%613.00M
--812.00M
--643.00M
314.28%393.74M
218.70%392.00M
--95.04M
--123.00M
Capital expenditures
-26.87%166.00M
-23.28%234.00M
-50.00%162.00M
-74.69%101.00M
-73.39%227.00M
-69.22%305.00M
-47.15%324.00M
-50.86%399.00M
32.66%853.00M
38.14%991.00M
56.38%613.00M
--812.00M
--643.00M
253.79%717.40M
218.70%392.00M
--202.78M
--123.00M
Net cash flow from disposal of fixed assets
----
-41.25%178.00M
-63.18%109.00M
-77.37%86.00M
-75.53%196.00M
-68.11%303.00M
-51.71%296.00M
-53.20%380.00M
24.57%801.00M
228.75%950.00M
56.38%613.00M
--812.00M
--643.00M
809.37%288.97M
218.70%392.00M
--31.78M
--123.00M
Net cash flow from intangible asset transactions
435.48%166.00M
-28.57%-99.00M
165.00%53.00M
66.67%15.00M
-35.42%31.00M
---77.00M
--20.00M
--9.00M
--48.00M
----
----
----
----
65.60%104.77M
----
--63.27M
----
Net cash flow from business transactions
---19.00M
100.00%0.00
---69.00M
----
----
---2.00M
--0.00
--0.00
--238.00M
--0.00
----
----
----
----
----
--95.69M
----
Net cash flow from investment products
83.56%-61.00M
450.00%14.00M
-6300.00%-62.00M
84.48%-77.00M
-1584.00%-371.00M
99.60%-4.00M
--1.00M
---496.00M
--25.00M
---996.00M
----
----
----
----
----
----
----
Net cash flow from other investing activities
1850.00%35.00M
-119.71%-27.00M
1400.00%30.00M
366.67%8.00M
---2.00M
-84.69%137.00M
101.32%2.00M
99.62%-3.00M
-100.00%0.00
485.35%895.00M
-603.33%-151.00M
---792.00M
--4.00M
-198.73%-232.26M
--30.00M
---77.75M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
64.83%-211.00M
3.16%-92.00M
15.97%-263.00M
80.86%-170.00M
-2.39%-600.00M
90.96%-95.00M
59.03%-313.00M
44.64%-888.00M
8.29%-586.00M
-67.89%-1.05B
-111.05%-764.00M
---1.60B
---639.00M
-711.94%-626.00M
-194.31%-362.00M
---77.10M
---123.00M
Financing cash flow
Cash flow from continuous financing activities
-2555.56%-717.00M
-419.54%-452.00M
77.78%-12.00M
-262.96%-294.00M
-370.00%-27.00M
-124.17%-87.00M
-134.39%-54.00M
-139.13%-81.00M
-91.53%10.00M
-74.28%360.00M
129.90%157.00M
--207.00M
--118.00M
503.86%1.40B
-82.93%-525.00M
---346.58M
---287.00M
Net cash flow from debt Issuance/repayment
-1366.00%-733.00M
-419.54%-452.00M
81.82%-10.00M
-8.05%-94.00M
-66.67%-50.00M
-134.12%-87.00M
-157.89%-55.00M
-170.16%-87.00M
-128.04%-30.00M
174.26%255.00M
121.49%95.00M
--124.00M
--107.00M
50.22%-343.39M
---442.00M
---689.85M
--0.00
Net cash flow from common stock issuance/repurchase
-30.43%16.00M
-95.24%2.00M
---2.00M
---200.00M
--23.00M
-75.00%42.00M
----
----
----
-88.37%168.00M
----
----
----
--1.44B
----
----
----
Net cash flow from other financing activities
----
95.24%-2.00M
----
----
-100.00%0.00
33.33%-42.00M
-98.39%1.00M
-92.77%6.00M
263.64%40.00M
-121.10%-63.00M
174.70%62.00M
--83.00M
--11.00M
-13.02%298.59M
71.08%-83.00M
--343.27M
---287.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2555.56%-717.00M
-419.54%-452.00M
77.78%-12.00M
-262.96%-294.00M
-370.00%-27.00M
-124.17%-87.00M
-134.39%-54.00M
-139.13%-81.00M
-91.53%10.00M
-74.28%360.00M
129.90%157.00M
--207.00M
--118.00M
503.86%1.40B
-82.93%-525.00M
---346.58M
---287.00M
Net cash flow
Beginning cash balance
-8.17%2.19B
21.60%2.29B
19.21%2.18B
-0.40%2.25B
1.49%2.39B
-26.01%1.88B
-25.95%1.83B
-30.88%2.26B
-19.97%2.35B
149.44%2.54B
207.33%2.47B
--3.26B
--2.94B
180.27%1.02B
-36.56%805.00M
---1.27B
--1.27B
Current period cash flow changes
-325.71%-596.00M
-118.54%-94.00M
112.50%102.00M
85.14%-63.00M
-45.83%-140.00M
368.25%507.00M
-28.36%48.00M
46.33%-424.00M
-129.54%-96.00M
-109.84%-189.00M
-68.69%67.00M
---790.00M
--325.00M
970.60%1.92B
252.86%214.00M
---220.59M
---140.00M
Effect of exchange rate changes
200.00%1.00M
-240.00%-7.00M
300.00%2.00M
0.00%-1.00M
-200.00%-1.00M
-54.55%5.00M
80.00%-1.00M
50.00%-1.00M
0.00%1.00M
1064.07%11.00M
37.50%-5.00M
---2.00M
--1.00M
-134.34%-1.14M
-366.67%-8.00M
--3.32M
--3.00M
Ending cash balance
-28.97%1.60B
-8.17%2.19B
21.60%2.29B
19.21%2.18B
-0.40%2.25B
1.49%2.39B
-26.01%1.88B
-25.95%1.83B
-30.88%2.26B
-19.98%2.35B
149.36%2.54B
--2.47B
--3.26B
297.31%2.94B
-9.74%1.02B
---1.49B
--1.13B
Free cash flow
-36.78%165.00M
-41.16%223.00M
131.52%213.00M
104.76%301.00M
169.79%261.00M
175.80%379.00M
39.39%92.00M
172.41%147.00M
-285.15%-374.00M
-216.13%-500.00M
-90.79%66.00M
---203.00M
--202.00M
14360.85%430.54M
397.92%717.00M
---3.02M
--144.00M
Currency unit
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