Ferroglobe Plc (GSM)
2.765
+0.14
(+5.13%)
USD |
NASDAQ |
Nov 10, 16:00
2.765
0.00 (0.00%)
After-Hours: 19:26
Ferroglobe Cash from Operations (Quarterly) : 23.97M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.97M |
| June 30, 2026 | 35.09M |
| March 31, 2026 | -7.337M |
| December 31, 2025 | -6.175M |
| September 30, 2025 | 19.25M |
| June 30, 2025 | 13.68M |
| March 31, 2025 | 15.71M |
| December 31, 2024 | 30.76M |
| September 30, 2024 | 4.925M |
| June 30, 2024 | 147.66M |
| March 31, 2024 | 36.53M |
| December 31, 2023 | 27.17M |
| September 30, 2023 | -27.36M |
| June 30, 2023 | 22.82M |
| March 31, 2023 | 117.26M |
| December 31, 2022 | 116.01M |
| September 30, 2022 | 35.95M |
| June 30, 2022 | 162.58M |
| March 31, 2022 | 31.18M |
| December 31, 2021 | 21.03M |
| September 30, 2021 | -80.26M |
| June 30, 2021 | 34.63M |
| March 31, 2021 | 1.297M |
| December 31, 2020 | 2.713M |
| September 30, 2020 | 7.991M |
| Date | Value |
|---|---|
| June 30, 2020 | 55.48M |
| March 31, 2020 | 50.81M |
| December 31, 2019 | 36.95M |
| September 30, 2019 | -81.69M |
| June 30, 2019 | -36.90M |
| March 31, 2019 | 9.087M |
| December 31, 2018 | 107.54M |
| September 30, 2018 | -7.26M |
| June 30, 2018 | -5.375M |
| March 31, 2018 | -17.30M |
| December 31, 2017 | 170.92M |
| September 30, 2017 | -52.66M |
| June 30, 2017 | 20.34M |
| March 31, 2017 | 12.73M |
| December 31, 2016 | 44.34M |
| September 30, 2016 | 23.81M |
| June 30, 2016 | 24.76M |
| March 31, 2016 | 29.82M |
| June 30, 2015 | |
| March 31, 2015 | 7.516M |
| December 31, 2014 | 17.88M |
| September 30, 2014 | 24.89M |
| June 30, 2014 | 21.34M |
| March 31, 2014 | -20.74M |
| December 31, 2013 | 23.27M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 455.94M |
| Nucor Corp. | 2.236B |
| POSCO Holdings, Inc. | -- |
| Companhia Siderurgica Nacional | 16.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.73M |
| Cash from Financing (Quarterly) | -5.633M |
| Free Cash Flow | -16.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0194 |
| Free Cash Flow to Equity (Quarterly) | 4.295M |
| Free Cash Flow to Firm (Quarterly) | 8.846M |
| Free Cash Flow Yield | -3.15% |