GlobalFoundriesGFS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.92B | $1.73B | $1.72B |
| Net Income | $716.0M | $885.0M | −$265.0M |
| Depreciation & Amortization | $1.25B | $1.31B | $1.57B |
| Stock-Based Compensation | $234.0M | $200.0M | $186.0M |
| Investing Cash Flow | −$2.03B | −$1.27B | −$1.13B |
| Capital Expenditure | −$1.11B | −$552.0M | −$569.0M |
| Acquisitions & Divestitures | −$1.10B | −$682.0M | −$69.0M |
| Purchases & Sales of Investments | $68.0M | −$39.0M | −$486.0M |
| Financing Cash Flow | −$591.0M | −$845.0M | −$785.0M |
| Debt Issued & Repaid | −$136.0M | −$840.0M | −$606.0M |
| Stock Issued & Repurchased | −$455.0M | −$5.0M | −$177.0M |
| Effect of Exchange Rates | −$2.0M | $5.0M | −$7.0M |
| Change in Cash | −$703.0M | −$383.0M | −$195.0M |
| Free Cash Flow | $803.0M | $1.18B | $1.15B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025