GFS
Globalfoundries Inc
47.10$
+1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.5% | 36.9% | 31.5% | 24.6% | 21.6% | 25.0% | 20.9% | 25.5% | 35.2% | 20.4% | 33.2% | 22.7% | 27.6% | |
| 19.8% | 21.7% | 25.3% | 24.6% | 22.8% | 20.7% | 22.2% | 19.8% | 18.6% | 17.1% | 19.0% | 17.2% | 17.9% | |
| 2.2% | 1.6% | 2.7% | 3.1% | 2.9% | 2.3% | 2.6% | 3.1% | 3.1% | 2.9% | 3.7% | 3.8% | 3.4% | |
| -11.8% | -1.3% | -6.3% | -10.3% | -15.1% | -5.0% | -9.1% | -8.1% | 0.9% | -15.0% | 0.2% | -6.4% | -5.3% | |
| 13.3% | 12.3% | 12.7% | 6.2% | 9.3% | 7.4% | 10.5% | 9.4% | 11.2% | 11.4% | 19.1% | 23.0% | 16.1% | |
| -16.9% | -5.1% | -38.7% | -10.4% | -15.1% | -5.0% | -13.3% | -12.3% | -19.5% | -28.8% | -3.1% | -62.7% | -29.2% | |
| – | -0.3% | – | -12.3% | -0.1% | 0.0% | 0.0% | 0.0% | -0.2% | -0.1% | -24.5% | -22.4% | -11.6% | |
| – | – | – | – | -0.6% | -24.7% | -46.2% | -2.1% | -1.2% | -2.8% | -1.2% | -2.5% | -2.0% | |
| -2.9% | -4.7% | -1.7% | -18.0% | -0.7% | -24.7% | -45.2% | -2.1% | -2.4% | -2.9% | -27.5% | -2.7% | -8.5% | |
| 2.6% | 27.3% | -9.0% | -3.9% | 5.9% | -5.1% | -37.6% | 11.5% | 13.4% | -11.3% | 2.4% | -42.7% | -10.1% | |
| 9.2% | 24.6% | 18.9% | 18.4% | 12.2% | 17.6% | 10.4% | 16.1% | 24.1% | 9.1% | 14.1% | -0.3% | 11.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.