Globalfoundries Inc. cash flow statement

In fiscal 2025, Globalfoundries Inc.'s operations generated $1.73bn of cash; it spent $722m on capital projects, leaving free cash flow of $1.01bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Globalfoundries Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	497	1,004	2,839	2,624	2,125	1,722	1,731
Depreciation and amortisation	2,382	2,187	1,422	1,468	1,321	1,424	1,168
Stock-based pay	0	1	223	181	150	186	200
Capital spending	588	592	1,767	3,059	1,804	625	722
Free cash flow	−91	412	1,072	−435	321	1,097	1,009
Free cash flow after stock pay	−91	411	849	−616	171	911	809
Share buybacks	—	—	—	0	0	200	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Globalfoundries Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globalfoundries Inc.