Ferroglobe Plc (GSM)
4.67
+0.14
(+3.09%)
USD |
NASDAQ |
Sep 04, 16:00
4.665
0.00 (0.00%)
After-Hours: 20:00
Ferroglobe Cash from Operations (TTM) : 40.83M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.83M |
| March 31, 2026 | 19.42M |
| December 31, 2025 | 42.47M |
| September 30, 2025 | 79.40M |
| June 30, 2025 | 65.08M |
| March 31, 2025 | 199.05M |
| December 31, 2024 | 219.86M |
| September 30, 2024 | 216.28M |
| June 30, 2024 | 183.99M |
| March 31, 2024 | 59.16M |
| December 31, 2023 | 139.89M |
| September 30, 2023 | 228.73M |
| June 30, 2023 | 292.04M |
| March 31, 2023 | 431.80M |
| December 31, 2022 | 345.72M |
| September 30, 2022 | 250.74M |
| June 30, 2022 | 134.52M |
| March 31, 2022 | 6.569M |
| December 31, 2021 | -23.31M |
| September 30, 2021 | -41.63M |
| June 30, 2021 | 46.63M |
| March 31, 2021 | 67.48M |
| December 31, 2020 | 116.99M |
| September 30, 2020 | 151.22M |
| June 30, 2020 | 61.54M |
| Date | Value |
|---|---|
| March 31, 2020 | -30.84M |
| December 31, 2019 | -72.55M |
| September 30, 2019 | -1.956M |
| June 30, 2019 | 72.47M |
| March 31, 2019 | 104.00M |
| December 31, 2018 | 77.61M |
| September 30, 2018 | 140.99M |
| June 30, 2018 | 95.58M |
| March 31, 2018 | 121.30M |
| December 31, 2017 | 151.33M |
| September 30, 2017 | 24.74M |
| June 30, 2017 | 101.21M |
| March 31, 2017 | 105.64M |
| December 31, 2016 | 122.72M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| June 30, 2015 | |
| March 31, 2015 | 71.62M |
| December 31, 2014 | 43.36M |
| September 30, 2014 | 48.75M |
| June 30, 2014 | 62.56M |
| March 31, 2014 | 74.20M |
| December 31, 2013 | 121.94M |
| September 30, 2013 | 95.51M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Ampco-Pittsburgh Corp. | 10.89M |
| Commercial Metals Co. | 918.23M |
| Nucor Corp. | 4.424B |
| POSCO Holdings, Inc. | 2.003B |
| Companhia Siderurgica Nacional | -63.64M |