Ferroglobe Plc (GSM)
4.665
+0.14
(+2.98%)
USD |
NASDAQ |
Sep 04, 16:00
4.665
0.00 (0.00%)
After-Hours: 20:00
Ferroglobe Cash from Operations (Annual) : 42.47M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 42.47M |
| December 31, 2024 | 219.86M |
| December 31, 2023 | 139.89M |
| December 31, 2022 | 345.72M |
| December 31, 2021 | -23.31M |
| December 31, 2020 | 116.99M |
| December 31, 2019 | -72.55M |
| December 31, 2018 | 77.61M |
| December 31, 2017 | 151.33M |
| December 31, 2016 | 122.72M |
| December 31, 2015 | 146.54M |
| Date | Value |
|---|---|
| June 30, 2014 | 62.56M |
| June 30, 2013 | 72.74M |
| June 30, 2012 | 103.91M |
| June 30, 2011 | 61.19M |
| June 30, 2010 | -19.26M |
| June 30, 2009 | 64.01M |
| June 30, 2008 | 32.21M |
| June 30, 2007 | 18.67M |
| December 31, 2006 | |
| December 31, 2005 | -0.4919M |
| December 31, 2004 | -0.075M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Ampco-Pittsburgh Corp. | 1.344M |
| Commercial Metals Co. | 715.07M |
| Nucor Corp. | 3.234B |
| POSCO Holdings, Inc. | 3.217B |
| Companhia Siderurgica Nacional | -174.19M |