GLOBALFOUNDRIES Inc.

GFSNASDAQTechnology● Active

$77.31

+$1.78(+2.36%)

Market Cap$42.4B

P/E Ratio—

52W High$92.55

52W Low$31.51

Avg Volume5.1M

Open$78.77

Beta1.77

Free Cash Flow Financials Revenue

GLOBALFOUNDRIES Inc. (GFS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GFS · free cash flow · updated Jun 8, 2026

Core FCF metrics

GFS · FCF · TTM · margin & CAGR

Free cash flow was $1.01B for FY2025 (fiscal year ending 2025-12-31), down 8.0% year-over-year The FCF margin was 14.9%. Five-year CAGR stands at +19.6%.

FY2025 Free Cash Flow$1.01B▼ -8.0% YoY

Trailing 12M (TTM)$1.07Btrailing 4 quarters sum

FCF Margin14.9%$1.01B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+19.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.73B(722M)$1.01B▼ 8.0%14.9%

FY2024$1.72B(625M)$1.10B▲ +241.7%16.3%

FY2023$2.13B(1.80B)$321.0M▲ +173.8%4.3%

FY2022$2.62B(3.06B)−$435.0M▼ 140.6%-5.4%

FY2021$2.84B(1.77B)$1.07B▲ +160.2%16.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GFS · P/FCF · FCF yield · FCF per share

GLOBALFOUNDRIES Inc. (GFS) trades at a FCF yield of 2.51% and a price-to-free-cash-flow ratio of 40.1x. FCF per share stands at $1.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x40.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x39.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GFS · cash flow statement · operating / investing / financing

For FY2025, GLOBALFOUNDRIES Inc. generated $1.73B in operating cash flow and spent 722M in capital expenditures, yielding $1.01B in free cash flow.

Operating Activities

+$1.73B

Cash from core business operations

2025-12-31

Investing Activities

−$1.27B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$845.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.73B) − |CapEx| (722M) = FCF ($1.01B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GLOBALFOUNDRIES Inc.YOU

GFS

$1.01B-8.0%14.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GLOBALFOUNDRIES Inc. (GFS) reported free cash flow of $1.01B for FY2025 (fiscal year ending 2025-12-31), down 8.0% year-over-year. The FCF margin was 14.9%.

Based on available data, GLOBALFOUNDRIES Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $1.10B in FY2024. The 5-year CAGR stands at +19.6%.

GLOBALFOUNDRIES Inc.'s FCF yield is 2.51% and price-to-FCF ratio is 40.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GFS free cash flow · 8 questions

GLOBALFOUNDRIES Inc. free cash flow was $1.01B for FY2025, down 8.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.07B.

GFS free cash flowGFS FCFGFS FCF 2025GFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GLOBALFOUNDRIES Inc. · GLOBALFOUNDRIES Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026