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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
48.58
-1.32 (-2.65%)
At close: Aug 19, 2026, 4:00 PM EDT
49.44
+0.86 (1.77%)
After-hours: Aug 19, 2026, 7:59 PM EDT

GlobalFoundries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,7861,6341,8301,6881,6881,5851,8301,7391,6321,5491,8541,8521,8451,8412,1012,0741,9931,9401,8471,700
Revenue Growth
5.81%3.09%0%-2.93%3.43%2.32%-1.29%-6.10%-11.54%-15.86%-11.76%-10.70%-7.43%-5.10%13.75%22.00%23.03%36.81%73.91%55.82%
Gross Profit
505451508419408355449414395393525529532515622610538469383300
Operating Income
1741802551951961512351861601473332782942953823572972258652
Net Income
166103199248228210-730177155133277249240254668337264179436
Earnings Per Share
0.300.180.360.440.410.38-1.320.320.280.240.490.450.430.461.200.610.480.330.080.01
EPS Growth
-26.83%-52.51%-37.50%46.54%58.18%--28.89%-34.93%-47.91%-59.18%-26.23%-10.42%39.39%1354.61%6000.00%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Smart Mobile Devices
644558657752683586738868762680765779783696823954969977888849
Communications Infrastructure & Datacenter
277230225175171174170133154120144156211352386368342327304285
Automotive
33338242730636830941425627026631830324518011595828193103
Technology Services
201209218197166188153174151174221206196233246211159191194132
Total Home and Industrial IoT
331255303258300328355308295309406408410380531446441364368331
Revenue (Total)
1,7861,6341,8301,6881,6881,5851,8301,7391,6321,5491,8541,8521,8451,8412,1012,0741,9931,9401,8471,700

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,3033,7733,9894,1643,9183,6974,2254,3334,1454,1643,9103,3603,3033,2323,3463,4733,2623,2642,9391,019
Total Debt
1,6781,7241,7071,6631,6841,6312,3212,8492,7533,1002,7572,7192,7832,8982,8592,6012,5842,5602,4472,541
Net Cash (Debt)
1,6252,0492,2822,5012,2342,0661,9041,4841,3921,0641,153641520334487872678704492-1,522
Net Cash Growth
-27.26%-0.82%19.85%68.53%60.49%94.17%65.13%131.51%167.69%218.56%136.76%-26.49%-23.30%-52.56%-1.02%-----
Net Cash Per Share
2.923.654.084.474.013.713.442.672.501.912.071.150.940.600.881.581.231.280.91-2.97

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4055423745954313314573754024886844165464794916796098451,1471,110
Capital Expenditures
-411-312-208-189-159-166-135-162-99-229-305-304-390-805-1,050-601-796-612-731-379
Free Cash Flow
-6230166406272165322213303259379112156-326-55978-187233416731
Free Cash Flow Growth
-39.39%-48.45%90.61%-10.23%-36.29%-15.04%90.18%94.23%--43.59%----89.33%--590.49%407.64%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
28.27%27.60%27.76%24.82%24.17%22.40%24.54%23.81%24.20%25.37%28.32%28.56%28.84%27.97%29.60%29.41%26.99%24.18%20.74%17.65%
Operating Margin
9.74%11.02%13.93%11.55%11.61%9.53%12.84%10.70%9.80%9.49%17.96%15.01%15.93%16.02%18.18%17.21%14.90%11.60%4.66%3.06%
Pretax Margin
10.97%11.32%14.97%13.09%13.09%12.30%-37.54%11.21%10.23%10.01%16.13%13.12%14.36%15.05%32.18%17.12%14.75%10.67%3.68%1.59%
Profit Margin
9.29%6.30%10.87%14.69%13.51%13.25%-39.89%10.18%9.50%8.59%14.94%13.44%13.01%13.80%31.79%16.25%13.25%9.23%2.33%0.35%
FCF Margin
-0.34%14.08%9.07%24.05%16.11%10.41%17.60%12.25%18.57%16.72%20.44%6.05%8.46%-17.71%-26.61%3.76%-9.38%12.01%22.52%43.00%

Dividends
Chart
Fiscal QuarterQ2 2026
Period EndingJun '26
Dividend Per Share
0.120
Dividend Per Share Growth
-
Dividend Yield
0.15%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
63.1531.8121.93----29.9334.5032.0732.8722.7923.7925.8320.2931.7344.26603.60--
Forward PE
41.5024.1819.8921.0622.6921.7525.8827.3034.7439.2927.2726.0628.6930.2718.8817.4616.9433.9472.27-
P/FCF Ratio
-23.0419.2317.0721.8120.3521.6219.2526.6731.82104.44----48.36-23.4332.23-
PS Ratio
6.523.622.862.933.103.013.513.284.084.064.544.214.544.913.623.332.914.675.25-