GLOBALFOUNDRIES Inc.
GFS | NASDAQ
$42.23
+$0.33 (+0.79%)
Nov 2, 2026, 10:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 167M | 104M | 200M | 249M | 228M | 211M | -729M | 178M | 155M | 134M | 278M | 249M | 237M | 254M | 668M | 336M | 264M | 178M | 42M | 6M | -174M | -127M |
Depreciation & Amortization | 307M | 311M | 313M | 314M | 335M | 352M | 378M | 396M | 402M | 392M | 402M | 366M | 340M | 343M | 409M | 395M | 411M | 408M | 418M | 416M | 408M | 377M |
Stock-Based Compensation | 68M | 60M | 53M | 53M | 52M | 42M | 43M | 50M | 51M | 42M | 30M | 41M | 44M | 35M | 44M | 33M | 51M | 53M | 54M | n/a | 143.78M | n/a |
Other Working Capital | -9M | -102M | -11M | -233M | -128M | 33M | -116M | -105M | -115M | -75M | -17M | -15M | -39M | n/a | -175M | n/a | 41M | n/a | -9.95M | -33M | 332.77M | -37M |
Other Non-Cash Items | -40M | -4M | -35M | -31M | -28M | -66M | 850M | -23M | -44M | -6M | -10M | -18M | -8M | -1M | -443M | -59M | -38M | -2M | -106M | 24M | -14.78M | n/a |
Deferred Income Tax | 18M | 67M | 117M | -6M | -20M | -64M | 6M | 37M | 6M | 23M | 8M | -4M | 24M | 22M | 30M | 11M | -19M | 19M | 114M | 53M | 12M | -7M |
Change in Working Capital | -115M | 4M | -274M | 16M | -136M | -144M | -91M | -263M | -168M | -97M | -24M | -218M | -91M | -174M | -217M | -37M | -60M | 189M | 625M | 611M | 59M | -95M |
Operating Cash Flow | 405M | 542M | 374M | 595M | 431M | 331M | 457M | 375M | 402M | 488M | 684M | 416M | 546M | 479M | 491M | 679M | 609M | 845M | 1.15B | 1.11B | 434M | 148M |
Capital Expenditures | -411M | -312M | -208M | -189M | -159M | -166M | -135M | -162M | -101M | -196M | -228M | -246M | -399M | -853M | -991M | -613M | -812M | -643M | -649M | -393M | -423M | -302M |
Cash Acquisitions | -440M | n/a | -451M | -212M | 43M | -19M | n/a | -69M | n/a | n/a | -2M | 260M | n/a | 238M | n/a | 15M | 15M | 9M | n/a | n/a | 219M | 46M |
Purchase of Investments | 385M | -390M | -367M | -457M | -388M | -397M | -349M | -480M | -77M | -697M | -298M | -1.12B | -718M | -187M | -256M | -256M | -790M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 294M | 642M | 345M | 444M | 365M | 336M | 363M | 418M | 273M | 326M | 294M | 651M | 222M | 212M | 198M | 108M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -947M | 9M | 154M | 85M | -68M | 35M | 128M | 30M | -265M | -2M | 216M | 143M | -2M | -44M | 57M | -18M | -17M | -5M | 105M | 30M | -1M | -1M |
Investing Cash Flow | -1.12B | -51M | -527M | -329M | -207M | -211M | -92M | -263M | -170M | -600M | -95M | -313M | -888M | -586M | -1.05B | -764M | -1.6B | -639M | -626M | -362M | -205M | -257M |
Debt Repayment | -45M | -20M | -51M | -20M | -36M | -733M | -452M | -10M | -94M | -50M | -87M | -55M | -87M | -30M | 255M | 95M | 124M | 107M | -74M | -528M | -108M | -201M |
Common Stock Repurchased | n/a | -400M | -2M | -3M | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 30M | -30M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 5M | 1M | -8M | 8M | 93M | n/a | -11M | 11M | 117M | n/a | -39M | 39M |
Financial Cash Flow | -48M | -450M | -53M | -40M | -35M | -717M | -452M | -12M | -294M | -27M | -87M | -53M | -81M | 10M | 360M | 157M | 207M | 118M | 1.4B | -525M | -62M | -162M |
Net Cash Flow | -762M | 40M | -207M | 226M | 194M | -596M | -94M | 102M | -63M | -140M | 507M | 48M | -424M | -96M | -189M | 67M | -790M | 325M | 1.92B | 214M | 170M | -273M |
Free Cash Flow | -6M | 230M | 166M | 406M | 272M | 165M | 322M | 213M | 301M | 292M | 456M | 170M | 147M | -374M | -500M | 66M | -203M | 202M | 498M | 717M | 11M | -154M |
Adj. Free Cash Flow | -74M | 170M | 113M | 353M | 220M | 123M | 279M | 163M | 250M | 250M | 426M | 129M | 103M | -409M | -544M | 33M | -254M | 149M | 444M | 717M | -132.78M | -154M |
Maintenance CapEx | -307M | -311M | -208M | -189M | -82.35M | -116.72M | -135M | -162M | -101M | -196M | -228M | -246M | -399M | -853M | -691.97M | -172.7M | -372.87M | -28.46M | n/a | n/a | -115.81M | -223.57M |
Growth CapEx | -104M | -1M | n/a | n/a | -76.65M | -49.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.03M | -440.3M | -439.13M | -614.54M | -649M | -393M | -307.19M | -78.43M |
Owner Earnings | 98M | 231M | 166M | 406M | 348.65M | 214.28M | 322M | 213M | 301M | 292M | 456M | 170M | 147M | -374M | -200.97M | 506.3M | 236.13M | 816.54M | 1.15B | 1.11B | 318.19M | -75.57M |
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