Ferroglobe Cash from Operations (TTM) Insights

Ferroglobe PLC (GSM)

5.475 +0.12 (+2.15%) USD | NASDAQ | May 09, 16:00

5.48 0.00 (0.00%) Pre-Market: 08:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	174.77M
September 30, 2023	268.95M
June 30, 2023	332.65M
March 31, 2023	473.89M
December 31, 2022	405.02M
September 30, 2022	307.41M
June 30, 2022	217.76M
March 31, 2022	46.29M
December 31, 2021	-1.341M
September 30, 2021	-19.52M
June 30, 2021	38.14M
March 31, 2021	82.93M
December 31, 2020	154.27M
September 30, 2020	189.99M
June 30, 2020	103.40M

Date	Value
March 31, 2020	31.22M
December 31, 2019	-31.19M
September 30, 2019	79.28M
June 30, 2019	134.98M
March 31, 2019	164.45M
December 31, 2018	116.80M
September 30, 2018	137.66M
June 30, 2018	92.84M
March 31, 2018	117.55M
December 31, 2017	150.38M
September 30, 2017	24.61M
June 30, 2017	99.80M
March 31, 2017	88.73M
December 31, 2016	121.17M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-31.19M

Minimum

Dec 2019

473.89M

Maximum

Mar 2023

157.31M

Average

134.98M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks