GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
45.92
-0.03 (-0.07%)
At close: Aug 25, 2026, 4:00 PM EDT
45.70
-0.22 (-0.48%)
Pre-market: Aug 26, 2026, 9:27 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
8047977281,2001,261-60
Net Income
716885-2651,0201,448-250
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Mobile Devices
2,6112,6783,0483,0233,7233,350
Communications Infrastructure & Datacenter
9077455778631,423998
Automotive
1,4481,4101,2061,046373287
Technology Services
825769652856807588
Total Home and Industrial IoT
1,1471,1891,2671,6041,7821,362
Revenue (Total)
6,9386,7916,7507,3928,1086,585

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3033,9894,2253,9103,3462,939
Total Debt
1,6781,7072,3212,7572,8592,447
Net Cash (Debt)
1,6252,2821,9041,153487492
Net Cash Growth
-27.26%19.85%65.13%136.76%-1.02%-
Net Cash Per Share
2.914.093.442.070.880.97

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%27.62%15.38%
Operating Margin
11.59%11.74%10.79%16.23%15.55%-0.91%
Pretax Margin
12.63%13.41%-2.52%14.66%18.89%-2.67%
Profit Margin
10.32%13.03%-3.93%13.80%17.86%-3.80%
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
35.8721.93-32.8720.29-
Forward PE
20.2019.8925.8827.2718.8872.27
P/FCF Ratio
31.6619.2321.62104.44-32.23
PS Ratio
3.632.863.514.543.625.25