Laporan arus kas GLOBALFOUNDRIES Inc. (GFS)
NASDAQ · Technology · Semiconductors · Karyawan: 14.000 · CEO: Timothy Graham Breen
- Harga
- $41,90 -8,62%
- Kapitalisasi pasar
- $23 M
- Nilai perusahaan
- $23,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,51
Pada Q2 '26, GLOBALFOUNDRIES Inc. (GFS): arus kas operasional $405 jt, belanja modal $411 jt, arus kas bebas -$6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $796 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $249 jt | $278 jt | $134 jt | $155 jt | $178 jt | -$729 jt | $211 jt | $228 jt | $249 jt | $200 jt | $104 jt | $167 jt | |
| Depresiasi & amortisasi | $366 jt | $402 jt | $392 jt | $402 jt | $396 jt | $378 jt | $352 jt | $335 jt | $314 jt | $313 jt | $311 jt | $307 jt | |
| Kompensasi berbasis saham | $41 jt | $30 jt | $42 jt | $51 jt | $50 jt | $43 jt | $42 jt | $52 jt | $53 jt | $53 jt | $60 jt | $68 jt | |
| Pajak penghasilan tangguhan | -$4 jt | $8 jt | $23 jt | $6 jt | $37 jt | $6 jt | -$64 jt | -$20 jt | -$6 jt | $117 jt | $67 jt | $18 jt | |
| Perubahan modal kerja | -$218 jt | -$24 jt | -$97 jt | -$168 jt | -$263 jt | -$91 jt | -$144 jt | -$136 jt | $16 jt | -$274 jt | $4 jt | -$115 jt | |
| Pos non-kas lainnya | -$18 jt | -$10 jt | -$6 jt | -$44 jt | -$23 jt | $850 jt | -$66 jt | -$28 jt | -$31 jt | -$35 jt | -$4 jt | -$40 jt | |
| Arus kas operasional | $416 jt | $684 jt | $488 jt | $402 jt | $375 jt | $457 jt | $331 jt | $431 jt | $595 jt | $374 jt | $542 jt | $405 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$246 jt | -$305 jt | -$227 jt | -$101 jt | -$162 jt | -$234 jt | -$166 jt | -$159 jt | -$189 jt | -$208 jt | -$312 jt | -$411 jt | |
| Akuisisi | $260 jt | -$2 jt | $0 | $0 | -$69 jt | $0 | -$19 jt | $43 jt | -$212 jt | -$451 jt | $0 | -$440 jt | |
| Pembelian investasi | -$1,12 M | -$298 jt | -$697 jt | -$77 jt | -$480 jt | -$349 jt | -$397 jt | -$388 jt | -$457 jt | -$367 jt | -$390 jt | $385 jt | |
| Penjualan / jatuh tempo investasi | $651 jt | $294 jt | $326 jt | $273 jt | $418 jt | $363 jt | $336 jt | $365 jt | $444 jt | $345 jt | $642 jt | $294 jt | |
| Aktivitas investasi lainnya | $143 jt | $216 jt | -$2 jt | -$265 jt | $30 jt | $128 jt | $35 jt | -$68 jt | $85 jt | $154 jt | $9 jt | -$947 jt | |
| Arus kas investasi | -$313 jt | -$95 jt | -$600 jt | -$170 jt | -$263 jt | -$92 jt | -$211 jt | -$207 jt | -$329 jt | -$527 jt | -$51 jt | -$1,12 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$55 jt | -$87 jt | -$50 jt | -$94 jt | -$10 jt | -$452 jt | -$733 jt | -$36 jt | -$20 jt | -$51 jt | -$20 jt | -$45 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$200 jt | $0 | $0 | $0 | $0 | -$3 jt | -$2 jt | -$400 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1 jt | $5 jt | $0 | $0 | $0 | -$2 jt | $0 | $0 | $0 | $0 | -$30 jt | $30 jt | |
| Arus kas pendanaan | -$53 jt | -$87 jt | -$27 jt | -$294 jt | -$12 jt | -$452 jt | -$717 jt | -$35 jt | -$40 jt | -$53 jt | -$450 jt | -$48 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$2 jt | $5 jt | -$1 jt | -$1 jt | $2 jt | -$7 jt | $1 jt | $5 jt | $0 | -$1 jt | -$1 jt | $0 | |
| Perubahan neto kas | $48 jt | $507 jt | -$140 jt | -$63 jt | $102 jt | -$94 jt | -$596 jt | $194 jt | $226 jt | -$207 jt | $40 jt | -$762 jt | |
| Arus kas bebas (OCF - capex) | $170 jt | $456 jt | $292 jt | $301 jt | $213 jt | $322 jt | $165 jt | $272 jt | $406 jt | $166 jt | $230 jt | -$6 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29 jt | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$2,77 M | -$1,37 M | -$1,35 M | -$254 jt | $1,45 M | $1,02 M | -$262 jt | $888 jt | |
| Depresiasi & amortisasi | $2,95 M | $2,68 M | $2,52 M | $1,62 M | $1,62 M | $1,45 M | $1,57 M | $1,31 M | |
| Kompensasi berbasis saham | $5,53 jt | $0 | $1 jt | $223 jt | $181 jt | $150 jt | $186 jt | $200 jt | |
| Pajak penghasilan tangguhan | $3,69 jt | $214 jt | -$38 jt | $93 jt | $82 jt | $50 jt | $72 jt | $27 jt | |
| Perubahan modal kerja | -$449 jt | -$285 jt | $59 jt | $1,23 M | -$166 jt | -$507 jt | -$619 jt | -$538 jt | |
| Pos non-kas lainnya | $545 jt | -$740 jt | -$187 jt | -$71 jt | -$542 jt | -$37 jt | $777 jt | -$160 jt | |
| Arus kas operasional | $279 jt | $497 jt | $1 M | $2,84 M | $2,62 M | $2,13 M | $1,72 M | $1,73 M | |
| Investasi | |||||||||
| Belanja modal | -$1,33 M | -$588 jt | -$592 jt | -$1,77 M | -$3,06 M | -$1,8 M | -$625 jt | -$722 jt | |
| Akuisisi | $36,3 jt | $833 jt | $111 jt | $0 | $0 | $236 jt | -$69 jt | -$682 jt | |
| Pembelian investasi | -$720 rb | -$1,38 jt | $0 | $0 | -$1,3 M | -$1,42 M | -$1,88 M | -$1,68 M | |
| Penjualan / jatuh tempo investasi | $30 jt | $4,02 jt | $0 | $0 | $306 jt | $945 jt | $1,38 M | $1,49 M | |
| Aktivitas investasi lainnya | $95,9 jt | $96,4 jt | $115 jt | $317 jt | -$3 jt | $160 jt | $65 jt | $317 jt | |
| Arus kas investasi | -$1,17 M | $344 jt | -$366 jt | -$1,45 M | -$4,06 M | -$1,88 M | -$1,13 M | -$1,27 M | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $837 jt | -$991 jt | -$1,04 M | -$911 jt | $581 jt | -$259 jt | -$606 jt | -$840 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$200 jt | -$5 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $296 jt | $307 jt | $311 jt | $117 jt | $93 jt | $5 jt | -$2 jt | $0 | |
| Arus kas pendanaan | $1,13 M | -$684 jt | -$733 jt | $650 jt | $842 jt | -$212 jt | -$785 jt | -$845 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | -$1,3 jt | -$3,4 jt | $6 jt | -$8 jt | $5 jt | $4 jt | -$7 jt | $5 jt | |
| Perubahan neto kas | $243 jt | $153 jt | -$89 jt | $2,03 M | -$587 jt | $35 jt | -$195 jt | -$383 jt | |
| Arus kas bebas (OCF - capex) | -$1,05 M | -$276 jt | $412 jt | $1,07 M | -$435 jt | $321 jt | $1,1 M | $1,01 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $21 jt | $24 jt | $22 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $121 jt | $118 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02