GLOBALFOUNDRIES Inc.

GFS | NASDAQ

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$41.90

-$3.95 (-8.62%)

At close: Oct 30, 2026, 4:00 PM ET

$42.49

+$0.59 (+1.41%)

Pre-market: Nov 2, 2026, 9:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	888M	-262M	1.02B	1.45B	-254M	-1.35B
Depreciation & Amortization	1.31B	1.57B	1.45B	1.62B	1.62B	2.52B
Stock-Based Compensation	200M	186M	150M	181M	223M	1M
Other Working Capital	-339M	-411M	-190M	60M	-9.95M	20.51M
Other Non-Cash Items	-160M	777M	-37M	-542M	-71M	-187M
Deferred Income Tax	27M	72M	50M	82M	93M	-38M
Change in Working Capital	-538M	-619M	-507M	-166M	1.23B	59M
Operating Cash Flow	1.73B	1.72B	2.13B	2.62B	2.84B	1B
Capital Expenditures	-722M	-625M	-1.8B	-3.06B	-1.77B	-592M
Cash Acquisitions	-682M	-69M	236M	n/a	n/a	111M
Purchase of Investments	-1.68B	-1.88B	-1.42B	-1.3B	n/a	n/a
Sales Maturities Of Investments	1.49B	1.38B	945M	306M	n/a	n/a
Other Investing Acitivies	317M	65M	160M	-3M	317M	115M
Investing Cash Flow	-1.27B	-1.13B	-1.88B	-4.06B	-1.45B	-366M
Debt Repayment	-840M	-606M	-259M	581M	-911M	-1.04B
Common Stock Repurchased	-5M	-200M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2M	5M	93M	117M	311M
Financial Cash Flow	-845M	-785M	-212M	842M	650M	-733M
Net Cash Flow	-383M	-195M	35M	-587M	2.03B	-89M
Free Cash Flow	1.01B	1.1B	321M	-435M	1.07B	412M
Adj. Free Cash Flow	809M	911M	171M	-616M	849M	411M
Maintenance CapEx	-665.88M	-625M	-1.8B	-1.27B	n/a	-592M
Growth CapEx	-56.12M	n/a	n/a	-1.79B	-1.77B	n/a
Owner Earnings	1.07B	1.1B	321M	1.36B	2.84B	412M