GFS
GLOBALFOUNDRIES Inc.
Stock
$50.17+1.49 (+3.06%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.7B | $2.1B | $2.6B | $2.8B | $1.0B | $497M |
| Capital expenditures | $722M | $625M | $1.8B | $3.1B | $1.8B | $592M | $588M |
| Free cash flow | $1.0B | $1.1B | $321M | −$435M | $1.1B | $412M | −$91M |
| Stock-based compensation | $200M | $186M | $150M | $181M | $223M | $1.0M | $0 |
| Buybacks | $0 | $200M | $0 | $0 | — | — | — |
| Free cash flow margin | 14.9% | 16.3% | 4.3% | −5.4% | 16.3% | 8.5% | −1.6% |