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Thursday 5 November 2026
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GlobalFoundries Inc.
GlobalFoundries Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 0.61% from fiscal 2024.
- Revenue
- +5.81%
- EPS
- −26.8%
- Free cash flow
- −97.4%
- Total debt
- +0.62%
Quarter to June 2026, against a year earlier
36.68
3.66
−9.07%
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GlobalFoundries Inc. (GFS) Operating cash flow
GlobalFoundries Inc.'s operating cash flow for fiscal 2025 was $1.7B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $279.3M (fiscal 2018) to $2.8B (fiscal 2021); the current reading is higher than 63% of that period. GlobalFoundries Inc. ranks 16th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 0.52% |
| FY2024 | $1.7B | (18.96%) |
| FY2023 | $2.1B | (19.02%) |
| FY2022 | $2.6B | (7.57%) |
| FY2021 | $2.8B | 182.24% |
| FY2020 | $1.0B | 102.47% |
| FY2019 | $496.8M | 77.87% |
| FY2018 | $279.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $405.0M | (25.28%) |
| Mar 2026 | $542.0M | 44.92% |
| Dec 2025 | $374.0M | (37.14%) |
| Sep 2025 | $595.0M | 38.05% |
| 23 more quarters | Free account |
Against its own ten years
Low $279.3M
High $2.8B
Ten-year median
$1.7B
Current reading's percentile
63
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GFS GlobalFoundries Inc. | $1.9B |
| ON ON Semiconductor Corporation compare | $1.8B |
| TSEM Tower Semiconductor Ltd. compare | $865.9M |
| SWKS Skyworks Solutions, Inc. compare | $716.2M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| ALAB Astera Labs, Inc. compare | $436.7M |
| LSCC Lattice Semiconductor Corporation compare | $291.2M |
| MTSI MACOM Technology Solutions Holdings, Inc. compare | $271.2M |
| CBRS Cerebras Systems Inc. compare | −$171.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GFS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement