GLOBALFOUNDRIES revenue and financials
$48.63Change from previous close: +0.14%Absolute change: +$0.07
In the fiscal year ended December 2025, GLOBALFOUNDRIES reported revenue of $6.79B (+0.61% year over year). Net income was $885M, a net margin of 13.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.61%
- 2025 vs 2024
- Net margin
- 13.0%
- 2024: -3.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 405 | 542 | 374 | 595 | 431 | 331 | 457 | 375 | 402 | 488 | 684 | 416 |
| Depreciation and amortization | 307 | 311 | 300 | 314 | 335 | 352 | 375 | 396 | 402 | 392 | 395 | 366 |
| Capital expenditure | -411 | -312 | -208 | -189 | -159 | -166 | -135 | -162 | -99.0 | -229 | -305 | -304 |
| Investing cash flow | -1,119 | -51.0 | -527 | -329 | -207 | -211 | -92.0 | -263 | -170 | -600 | -95.0 | -313 |
| Financing cash flow | -48.0 | -450 | -53.0 | -40.0 | -35.0 | -717 | -452 | -12.0 | -294 | -27.0 | -87.0 | -54.0 |
| Share repurchases | -3.0 | -400 | -2.0 | -17.0 | 0.0 | — | — | -2.0 | -200 | — | -5.0 | — |
| Debt issued | — | — | 1.0 | 5.0 | 14.0 | — | 2.0 | 29.0 | — | — | — | 2.0 |
| Debt repaid | -45.0 | -20.0 | -52.0 | -25.0 | -50.0 | -733 | -454 | -39.0 | -94.0 | -50.0 | -87.0 | -57.0 |
| Effect of exchange rates | 0.0 | -1.0 | -1.0 | 0.0 | 5.0 | 1.0 | -7.0 | 2.0 | -1.0 | -1.0 | 5.0 | -1.0 |
| Net change in cash | -762 | 40.0 | -207 | 226 | 194 | -596 | -94.0 | 102 | -63.0 | -140 | 507 | 48.0 |
| Free cash flow | -6.0 | 230 | 166 | 406 | 272 | 165 | 322 | 213 | 303 | 259 | 379 | 112 |
| Levered free cash flow | -202 | 260 | 437 | 143 | 249 | 217 | 575 | 14.3 | 296 | 95.9 | 392 | 27.8 |