GLOBALFOUNDRIES, Inc. (GFS)
44.76
-1.58
(-3.41%)
USD |
NASDAQ |
Aug 28, 16:00
44.83
+0.07
(+0.16%)
After-Hours: 20:00
GLOBALFOUNDRIES Cash from Operations (Quarterly) : 405.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 405.00M |
| March 31, 2026 | 542.00M |
| December 31, 2025 | 374.00M |
| September 30, 2025 | 595.00M |
| June 30, 2025 | 431.00M |
| March 31, 2025 | 331.00M |
| December 31, 2024 | 457.00M |
| September 30, 2024 | 375.00M |
| June 30, 2024 | 402.00M |
| March 31, 2024 | 488.00M |
| December 31, 2023 | 684.00M |
| Date | Value |
|---|---|
| September 30, 2023 | 416.00M |
| June 30, 2023 | 546.00M |
| March 31, 2023 | 479.00M |
| December 31, 2022 | 491.00M |
| September 30, 2022 | 679.00M |
| June 30, 2022 | 609.00M |
| March 31, 2022 | 845.00M |
| December 31, 2021 | 1.147B |
| September 30, 2021 | 1.11B |
| June 30, 2021 | 434.00M |
| March 31, 2021 | 148.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Analog Devices, Inc. | 1.604B |
| Advanced Micro Devices, Inc. | 2.366B |
| Intel Corp. | 7.006B |
| KLA Corp. | 906.43M |
| Lattice Semiconductor Corp. | 76.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.119B |
| Cash from Financing (Quarterly) | -48.00M |
| Free Cash Flow | 796.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0108 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | -6.00M |
| Free Cash Flow Yield | 3.18% |