GlobalFoundriesGFS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $405.0M | $542.0M | $374.0M | $595.0M | $431.0M |
| Net Income | $166.0M | $103.0M | $199.0M | $248.0M | $228.0M |
| Depreciation & Amortization | $307.0M | $311.0M | $313.0M | $314.0M | $335.0M |
| Stock-Based Compensation | $68.0M | $60.0M | $53.0M | $53.0M | $52.0M |
| Investing Cash Flow | −$1.12B | −$51.0M | −$527.0M | −$329.0M | −$207.0M |
| Capital Expenditure | −$411.0M | −$312.0M | −$201.0M | −$189.0M | −$159.0M |
| Acquisitions & Divestitures | −$440.0M | $0.00 | −$451.0M | −$212.0M | $0.00 |
| Purchases & Sales of Investments | −$294.0M | $252.0M | $126.0M | −$16.0M | −$23.0M |
| Financing Cash Flow | −$48.0M | −$450.0M | −$53.0M | −$40.0M | −$35.0M |
| Debt Issued & Repaid | −$45.0M | −$20.0M | −$51.0M | −$20.0M | −$36.0M |
| Stock Issued & Repurchased | −$3.0M | −$430.0M | −$2.0M | −$20.0M | $1.0M |
| Effect of Exchange Rates | $0.00 | −$1.0M | −$1.0M | $0.00 | $5.0M |
| Change in Cash | −$762.0M | $40.0M | −$207.0M | $226.0M | $194.0M |
| Free Cash Flow | −$6.0M | $230.0M | $173.0M | $406.0M | $272.0M |
5 periods · latest filed Jun 30, 2026