GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
52.02
+2.01 (4.02%)
At close: Aug 4, 2026, 4:00 PM EDT
49.69
-2.33 (-4.48%)
Pre-market: Aug 5, 2026, 8:05 AM EDT

GlobalFoundries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9386,7916,7507,3928,1086,585
Revenue Growth
1.40%0.61%-8.69%-8.83%23.13%35.74%
Gross Profit
1,8831,6901,6512,1012,2391,013
Operating Income
804797-2141,1291,167-60
Net Income
550885-2651,0201,448-250
Earnings Per Share
1.281.59-0.481.832.62-0.49
EPS Growth
----30.15%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Mobile Devices
2,6502,6783,0483,0233,7233,350
Communications Infrastructure & Datacenter
8017455778631,423998
Automotive
1,4831,4101,2061,046373287
Non-Wafer and Corporate Other
790769652856807588
Total Home and Industrial IoT
1,1161,1891,2671,6041,7821,362
Revenue (Total)
6,8406,7916,7507,3928,1086,585

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3573,0503,3863,4202,9742,939
Total Debt
1,6171,7072,3202,7542,8562,439
Net Cash (Debt)
7401,3431,066666118500
Net Cash Growth
-47.55%25.99%60.06%464.41%-76.40%-
Net Cash Per Share
1.322.411.931.200.210.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9161,7311,7222,1252,6242,839
Capital Expenditures
-1,120-722-625-1,804-3,059-1,767
Free Cash Flow
7961,0091,097321-4351,072
Free Cash Flow Growth
-18.11%-8.02%241.75%--160.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.14%24.89%24.46%28.42%27.61%15.38%
Operating Margin
11.59%11.74%-3.17%15.27%14.39%-0.91%
Pretax Margin
12.63%13.41%-2.52%14.66%18.89%-2.67%
Profit Margin
10.38%13.08%-3.88%13.77%17.83%-3.86%
FCF Margin
11.47%14.86%16.25%4.34%-5.37%16.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4521.96-33.1120.57-
Forward PE
26.3019.8925.8827.2718.8872.27
P/FCF Ratio
26.5819.2421.63104.59-32.23
PS Ratio
4.172.863.514.543.645.25