GLOBALFOUNDRIES Inc. Cash Flows From Used In Operating Activities
GLOBALFOUNDRIES Inc. (GFS) reported Cash Flows From Used In Operating Activities of $1.73 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-27
- GLOBALFOUNDRIES Inc. cash flows from used in operating activities for the quarter ending 2025-12-31 was $374.00M, a 18.16% decline year-over-year.
- GLOBALFOUNDRIES Inc. cash flows from used in operating activities for the quarter ending 2025-09-30 was $595.00M, a 58.67% increase year-over-year.
- GLOBALFOUNDRIES Inc. cash flows from used in operating activities for the quarter ending 2025-06-30 was $431.00M, a 7.21% increase year-over-year.
- GLOBALFOUNDRIES Inc. cash flows from used in operating activities for the quarter ending 2025-03-31 was $331.00M, a 32.17% decline year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $374.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $969.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.40B derived: sum of 3 quarters · filed 2026-02-27 | $1.73B 20-F · filed 2026-02-27 | |
| 2025-09-30 | $595.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $1.03B derived: sum of 2 quarters · filed 2025-11-12 | $1.36B 6-K · filed 2025-11-12 | $1.81B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-06-30 | $431.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | $762.00M 6-K · filed 2025-08-05 | $1.22B derived: sum of 3 quarters · filed 2026-02-27 | $1.59B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2025-03-31 | $331.00M 6-K · filed 2025-05-06 | $788.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.16B derived: sum of 3 quarters · filed 2026-02-27 | $1.56B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-12-31 | $457.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $832.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.23B derived: sum of 3 quarters · filed 2026-02-27 | $1.72B 20-F · filed 2026-02-27 | |
| 2024-09-30 | $375.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $777.00M derived: sum of 2 quarters · filed 2025-11-12 | $1.26B 6-K · filed 2025-11-12 | $1.95B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $402.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | $890.00M 6-K · filed 2025-08-05 | $1.57B derived: sum of 3 quarters · filed 2026-02-27 | $1.99B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $488.00M 6-K · filed 2025-05-06 | $1.17B derived: sum of 2 quarters · filed 2026-02-27 | $1.59B derived: sum of 3 quarters · filed 2026-02-27 | $2.13B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $684.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $1.10B derived: sum of 2 quarters · filed 2026-02-27 | $1.65B derived: sum of 3 quarters · filed 2026-02-27 | $2.13B 20-F · filed 2026-02-27 | |
| 2023-09-30 | $416.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | $962.00M derived: sum of 2 quarters · filed 2024-11-05 | $1.44B 6-K · filed 2024-11-05 | $1.93B derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | $546.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | $1.02B 6-K · filed 2023-08-09 | $1.52B derived: sum of 3 quarters · filed 2025-03-20 | $2.19B derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | $479.00M 6-K · filed 2023-05-18 | $970.00M derived: sum of 2 quarters · filed 2025-03-20 | $1.65B derived: sum of 3 quarters · filed 2025-03-20 | $2.26B derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | $491.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | $1.17B derived: sum of 2 quarters · filed 2025-03-20 | $1.78B derived: sum of 3 quarters · filed 2025-03-20 | $2.62B 20-F · filed 2025-03-20 | |
| 2022-09-30 | $679.00M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-07 | $1.29B derived: sum of 2 quarters · filed 2023-11-07 | $2.13B 6-K · filed 2023-11-07 | $3.28B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-06-30 | $609.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-09 | $1.45B 6-K · filed 2023-08-09 | $2.60B derived: sum of 3 quarters · filed 2024-04-29 | $3.71B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-03-31 | $845.00M 6-K · filed 2023-05-18 | $1.99B derived: sum of 2 quarters · filed 2024-04-29 | $3.10B derived: sum of 3 quarters · filed 2024-04-29 | $3.54B derived: sum of 4 quarters · filed 2024-04-29 | |
| 2021-12-31 | $1.15B derived: 20-F 12 month − 6-K 9 month · filed 2024-04-29 | $2.26B derived: sum of 2 quarters · filed 2024-04-29 | $2.69B derived: sum of 3 quarters · filed 2024-04-29 | $2.84B 20-F · filed 2024-04-29 | $2.84B 20-F · filed 2022-03-31 |
| 2021-09-30 | $1.11B derived: 6-K 9 month − 6-K 6 month · filed 2022-11-22 | $1.54B derived: sum of 2 quarters · filed 2022-11-22 | $1.69B 6-K · filed 2022-11-22 | ||
| 2021-06-30 | $434.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-19 | $582.00M 6-K · filed 2022-08-19 | |||
| 2021-03-31 | $148.00M 6-K · filed 2022-06-13 | ||||
| 2020-12-31 | $1.00B 20-F · filed 2023-04-14 | $1.01B 20-F · filed 2022-03-31 | |||
| 2019-12-31 | $496.82M 20-F · filed 2022-03-31 |