Hollsteen
← GlobalFoundries

Operating cash flow

Flow – sum over the period · $M

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: $497M · 20-F 0001709048-22-000008 filed Mar 31, 2022Operating cash flow · FY2020: $1.0B · 20-F 0001709048-23-000013 filed Apr 14, 2023Operating cash flow · FY2021: $2.8B · 20-F 0001709048-22-000008 filed Mar 31, 2022Operating cash flow · FY2022: $2.6B · 20-F 0001709048-23-000013 filed Apr 14, 2023Operating cash flow · FY2023: $2.1B · 20-F 0001709048-24-000013 filed Apr 29, 2024Operating cash flow · FY2024: $1.7B · 20-F 0001709048-25-000024 filed Mar 20, 2025Operating cash flow · FY2025: $1.7B · 20-F 0001709048-26-000022 filed Feb 27, 2026missing1,7314972,839FY2016FY2025FY2018
$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2019: $497M · 20-F 0001709048-22-000008 filed Mar 31, 2022Operating cash flow · FY2020: $1.0B · 20-F 0001709048-23-000013 filed Apr 14, 2023Operating cash flow · FY2021: $2.8B · 20-F 0001709048-22-000008 filed Mar 31, 2022missing2,839497FY2016FY2021FY2018
FY2018
None

No SEC data for GFS ocf in FY2018: outside the stored range FY2019–FY2025 (latest fiscal year FY2025, latest period FY2025). Use a period in that range, period='latest', or get_series(company='GFS', metric='ocf') for the full series.

All values (7)
PeriodValue ($M)Status
FY20251,731reported
FY20241,722reported
FY20232,125reported
FY20222,624reported
FY20212,839reported
FY20201,004reported
FY2019497reported
FY2016 – FY2018–missing (3 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for GlobalFoundries

Income statement

Per share

Balance sheet

Cash flow

Debt and interest