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← 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, 2026missing1,0041,7314972,839FY2016FY2025FY2020
$MOperating 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: $1.7B · 20-F 0001709048-26-000022 filed Feb 27, 20261,0041,7312,839FY2020FY2025FY2023
FY2020
1,004$M
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

Sources & calculation
Value
$1.0B
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Source
20-F, filed Apr 14, 2023 · 0001709048-23-000013
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v2$1.0BApr 14, 202320-F 0001709048-23-000013reported · confidence 1. · current
v1$1.0BMar 31, 202220-F 0001709048-22-000008reported · confidence 1.