Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

GlobalFoundries Inc. (GFS) had Cash Flow from Financial Activities of $-498.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.79B
Net Income	$166.00M
Cost of Goods Sold	$1.28B
Gross Profit	$505.00M
Operating Expenses	$1.61B
Operating Income	$174.00M
Non-Operating Income/Expense	$22.00M
Pre-Tax Income	$196.00M
Normalized Pre-Tax Income	$196.00M
Income after Taxes	$167.00M
Income from Continuous Operations	$167.00M
Consolidated Net Income/Loss	$167.00M
Normalized Income after Taxes	$167.00M
EBIT	$174.00M
EBITDA	$481.00M
Weighted-Average Shares Outstanding (Basic)	549.00M
Weighted-Average Shares Outstanding (Diluted)	556.00M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$5.47B
Property, Plant, and Equipment	$7.10B
Long-Term Assets	$11.42B
Total Assets	$16.89B
Current Liabilities	$2.21B
Long-Term Debt	$1.52B
Long-Term Liabilities	$2.81B
Total Liabilities	$5.01B
Common Equity	$11.87B
Tangible Shareholders Equity	$10.01B
Shareholders Equity	$11.87B
Common Shares Outstanding	548.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$947.00M
Cash Flow from Investing Activities	$-1.17B
Cash Flow from Financial Activities	$-498.00M
Beginning Cash	$1.81B
End Cash	$1.09B
Increase/Decrease in Cash	$-722.00M
Stock-Based Compensation	$128.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.14
Gross Margin	28.28%
Operating Margin	9.74%
EBIT Margin	9.74%
EBITDA Margin	--
Pre-Tax Profit Margin	10.97%
Profit Margin	9.29%
Free Cash Flow	$239.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.79
Receiveable Turnover	1.20
Days Sales in Receivables	75.03
Return on Equity	1.41%
Return on Tangible Equity	1.67%
Return on Assets	0.99%
Return on Investments	1.25%
Book Value Per Share	$21.64
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.