Ferroglobe PLC (GSM)
5.38
+0.04
(+0.75%)
USD |
NASDAQ |
May 03, 16:00
5.39
+0.01
(+0.19%)
After-Hours: 20:00
Ferroglobe Cash from Operations (Quarterly): 25.14M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.14M |
| September 30, 2023 | -8.727M |
| June 30, 2023 | 23.57M |
| March 31, 2023 | 134.78M |
| December 31, 2022 | 119.32M |
| September 30, 2022 | 54.97M |
| June 30, 2022 | 164.82M |
| March 31, 2022 | 65.91M |
| December 31, 2021 | 21.71M |
| September 30, 2021 | -34.68M |
| June 30, 2021 | -6.65M |
| March 31, 2021 | 18.28M |
| December 31, 2020 | 3.527M |
| September 30, 2020 | 22.99M |
| June 30, 2020 | 38.14M |
| March 31, 2020 | 89.61M |
| Date | Value |
|---|---|
| December 31, 2019 | 39.25M |
| September 30, 2019 | -63.60M |
| June 30, 2019 | -34.04M |
| March 31, 2019 | 27.20M |
| December 31, 2018 | 149.72M |
| September 30, 2018 | -7.898M |
| June 30, 2018 | -4.58M |
| March 31, 2018 | -20.45M |
| December 31, 2017 | 170.59M |
| September 30, 2017 | -52.72M |
| June 30, 2017 | 20.13M |
| March 31, 2017 | 12.38M |
| December 31, 2016 | 44.82M |
| September 30, 2016 | 22.48M |
| June 30, 2016 | 9.051M |
| March 31, 2016 | 44.82M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-63.60M
Minimum
Sep 2019
164.82M
Maximum
Jun 2022
35.49M
Average
23.57M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Rio Tinto PLC | -- |
| LyondellBasell Industries NV | -114.00M |
| Eden Research PLC | -- |
| Wynnstay Group PLC | -- |
| Captivision Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.25M |
| Cash from Financing (Quarterly) | -30.38M |
| Free Cash Flow | 88.30M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -12.13M |
| Free Cash Flow Yield | 8.63% |