GLOBALFOUNDRIES Inc.
GFS | NASDAQ
$42.23
+$0.33 (+0.79%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM 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 | 720M | 781M | 888M | -41M | -112M | -185M | -262M | 745M | 816M | 898M | 1.02B | 1.41B | 1.5B | 1.52B | 1.45B | 820M | 490M | 52M | -253M | -819.25M | -1.12B | -1.21B |
Depreciation & Amortization | 1.25B | 1.27B | 1.31B | 1.38B | 1.46B | 1.53B | 1.57B | 1.59B | 1.56B | 1.5B | 1.45B | 1.46B | 1.49B | 1.56B | 1.62B | 1.63B | 1.65B | 1.65B | 1.62B | 1.83B | 2.02B | 2.26B |
Stock-Based Compensation | 234M | 218M | 200M | 190M | 187M | 186M | 186M | 173M | 164M | 157M | 150M | 164M | 156M | 163M | 181M | 191M | 158M | 250.78M | 197.78M | 143.78M | 143.78M | 490K |
Other Working Capital | -355M | -474M | -339M | -444M | -316M | -303M | -411M | -312M | -222M | -146M | -71M | -229M | -214M | -134M | -134M | 31.05M | -1.95M | 289.82M | 252.82M | 361.48M | 419.48M | 86.71M |
Other Non-Cash Items | -110M | -98M | -160M | 725M | 733M | 717M | 777M | -83M | -78M | -42M | -37M | -470M | -511M | -541M | -542M | -205M | -122M | -98.78M | -96.78M | -4.99M | -52.99M | -228.29M |
Deferred Income Tax | 196M | 158M | 27M | -84M | -41M | -15M | 72M | 74M | 33M | 51M | 50M | 72M | 87M | 44M | 41M | 125M | 167M | 198M | 172M | 71.56M | -34.44M | -46.44M |
Change in Working Capital | -369M | -390M | -538M | -355M | -634M | -666M | -619M | -552M | -507M | -430M | -507M | -700M | -519M | -488M | -125M | 717M | 1.37B | 1.48B | 1.2B | 673.71M | 87.71M | 111.73M |
Operating Cash Flow | 1.92B | 1.94B | 1.73B | 1.81B | 1.59B | 1.57B | 1.72B | 1.95B | 1.99B | 2.13B | 2.13B | 1.93B | 2.2B | 2.26B | 2.62B | 3.28B | 3.71B | 3.54B | 2.84B | 1.89B | 1.05B | 884.33M |
Capital Expenditures | -1.12B | -868M | -722M | -649M | -622M | -564M | -594M | -687M | -771M | -1.07B | -1.73B | -2.49B | -2.86B | -3.27B | -3.06B | -2.72B | -2.5B | -2.11B | -1.77B | -1.32B | -1.05B | -721.17M |
Cash Acquisitions | -1.1B | -620M | -639M | -188M | -45M | -88M | -69M | -71M | 258M | 258M | 496M | 498M | 253M | 268M | 39M | 39M | 24M | 228M | 265M | 265M | 265M | 48.07M |
Purchase of Investments | -829M | -1.6B | -1.61B | -1.59B | -1.61B | -1.3B | -1.6B | -1.55B | -2.19B | -2.83B | -2.32B | -2.28B | -1.42B | -1.49B | -1.3B | -1.05B | -790M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.73B | 1.8B | 1.49B | 1.51B | 1.48B | 1.39B | 1.38B | 1.31B | 1.54B | 1.49B | 1.38B | 1.28B | 740M | 518M | 306M | 108M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -699M | 180M | 206M | 180M | 125M | -72M | -109M | -21M | 92M | 355M | 313M | 154M | -7M | -22M | 17M | 65M | 113M | 129M | 133M | 90.41M | 60.41M | 69.7M |
Investing Cash Flow | -2.03B | -1.11B | -1.27B | -839M | -773M | -736M | -1.13B | -1.13B | -1.18B | -1.9B | -1.88B | -2.84B | -3.29B | -4.01B | -4.06B | -3.63B | -3.23B | -1.83B | -1.45B | -901.1M | -662.1M | -540.13M |
Debt Repayment | -136M | -127M | -840M | -1.24B | -1.23B | -1.29B | -606M | -241M | -286M | -279M | -259M | 83M | 233M | 444M | 581M | 252M | -371M | -603M | -911M | -1.21B | -998.85M | -890.85M |
Common Stock Repurchased | -405M | -405M | -5M | -3M | n/a | -200M | -200M | -200M | -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 | n/a | -30M | n/a | -2M | -2M | -2M | -2M | 5M | 6M | -2M | 6M | 94M | 93M | 90M | 93M | 117M | 117M | 89M | 117M | 28.27M | 56.27M | 45.69M |
Financial Cash Flow | -591M | -578M | -845M | -1.24B | -1.22B | -1.48B | -785M | -420M | -461M | -248M | -211M | 236M | 446M | 734M | 842M | 1.88B | 1.2B | 930M | 650M | -1.1B | -857.58M | -845.16M |
Net Cash Flow | -703M | 253M | -383M | -270M | -394M | -651M | -195M | 406M | 352M | -9M | 35M | -661M | -642M | -1.01B | -587M | 1.52B | 1.67B | 2.63B | 2.03B | -109.92M | -463.92M | -498.25M |
Free Cash Flow | 796M | 1.07B | 1.01B | 1.17B | 972M | 1B | 1.13B | 1.26B | 1.22B | 1.07B | 399M | -557M | -661M | -1.01B | -435M | 563M | 1.21B | 1.43B | 1.07B | 570.98M | -2.02M | 163.16M |
Adj. Free Cash Flow | 562M | 856M | 809M | 975M | 785M | 815M | 942M | 1.09B | 1.06B | 908M | 249M | -721M | -817M | -1.17B | -616M | 372M | 1.06B | 1.18B | 874.23M | 427.21M | -145.79M | 162.67M |
Maintenance CapEx | -1.02B | -790.35M | -596.07M | -523.07M | -496.07M | -514.72M | -594M | -687M | -771M | -1.07B | -1.73B | -2.19B | -2.12B | -2.09B | -1.27B | -574.03M | -401.33M | -144.27M | -339.37M | -542.15M | -665.15M | -642.73M |
Growth CapEx | -105M | -77.65M | -125.93M | -125.93M | -125.93M | -49.28M | n/a | n/a | n/a | n/a | n/a | -299.03M | -739.33M | -1.18B | -1.79B | -2.14B | -2.1B | -1.96B | -1.43B | -778.63M | -385.63M | -78.43M |
Owner Earnings | 901M | 1.15B | 1.13B | 1.29B | 1.1B | 1.05B | 1.13B | 1.26B | 1.22B | 1.07B | 399M | -257.97M | 78.33M | 167.46M | 1.36B | 2.71B | 3.31B | 3.39B | 2.5B | 1.35B | 383.61M | 241.6M |
Add to Watchlist
Select watchlists to add or remove GFS