Ferroglobe PLC (GSM)
6.02
+0.08
(+1.35%)
USD |
NASDAQ |
May 17, 16:00
6.02
0.00 (0.00%)
After-Hours: 20:00
Ferroglobe Free Cash Flow: 154.90M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 154.90M |
| December 31, 2023 | 91.91M |
| September 30, 2023 | 193.66M |
| June 30, 2023 | 260.84M |
| March 31, 2023 | 411.83M |
| December 31, 2022 | 351.72M |
| September 30, 2022 | 257.99M |
| June 30, 2022 | 176.04M |
| March 31, 2022 | 18.67M |
| December 31, 2021 | -28.94M |
| September 30, 2021 | -51.16M |
| June 30, 2021 | 5.965M |
| March 31, 2021 | 45.46M |
| December 31, 2020 | 121.36M |
| September 30, 2020 | 165.99M |
| Date | Value |
|---|---|
| June 30, 2020 | 81.86M |
| March 31, 2020 | 7.562M |
| December 31, 2019 | -63.82M |
| September 30, 2019 | 23.88M |
| June 30, 2019 | 60.02M |
| March 31, 2019 | 64.65M |
| December 31, 2018 | 7.346M |
| September 30, 2018 | 23.03M |
| June 30, 2018 | -10.74M |
| March 31, 2018 | 31.66M |
| December 31, 2017 | 74.95M |
| September 30, 2017 | -37.46M |
| June 30, 2017 | 39.69M |
| March 31, 2017 | 20.12M |
| December 31, 2016 | 45.14M |
Free Cash Flow Range, Past 5 Years
-63.82M
Minimum
Dec 2019
411.83M
Maximum
Mar 2023
114.29M
Average
86.89M
Median
Free Cash Flow Benchmarks
| Rio Tinto PLC | 8.074B |
| LyondellBasell Industries NV | 2.684B |
| Forterra PLC | -67.57M |
| Eden Research PLC | -4.297M |
| Wynnstay Group PLC | 14.63M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 198.04M |
| Cash from Investing (Quarterly) | -17.48M |
| Cash from Financing (Quarterly) | -156.26M |
| Free Cash Flow Per Share (Quarterly) | 0.9569 |
| Free Cash Flow to Equity (Quarterly) | 396.22M |
| Free Cash Flow to Firm (Quarterly) | 185.11M |
| Free Cash Flow Yield | 13.54% |