Ferroglobe Plc (GSM)
2.805
+0.04
(+1.63%)
USD |
NASDAQ |
Nov 11, 12:41
Ferroglobe Free Cash Flow (Quarterly) : 3.665M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.665M |
| June 30, 2026 | 18.51M |
| March 31, 2026 | -18.19M |
| December 31, 2025 | -20.40M |
| September 30, 2025 | 0.119M |
| June 30, 2025 | -1.917M |
| March 31, 2025 | 1.406M |
| December 31, 2024 | 12.81M |
| September 30, 2024 | -16.23M |
| June 30, 2024 | 125.79M |
| March 31, 2024 | 18.30M |
| December 31, 2023 | 1.635M |
| September 30, 2023 | -46.73M |
| June 30, 2023 | -0.782M |
| March 31, 2023 | 99.30M |
| December 31, 2022 | 101.64M |
| September 30, 2022 | 20.06M |
| June 30, 2022 | 148.73M |
| March 31, 2022 | 21.98M |
| December 31, 2021 | 10.55M |
| September 30, 2021 | -88.45M |
| June 30, 2021 | -9.614M |
| March 31, 2021 | -7.872M |
| December 31, 2020 | -11.80M |
| September 30, 2020 | -0.743M |
| Date | Value |
|---|---|
| June 30, 2020 | 50.42M |
| March 31, 2020 | 46.20M |
| December 31, 2019 | 31.35M |
| September 30, 2019 | -87.96M |
| June 30, 2019 | -44.08M |
| March 31, 2019 | -4.495M |
| December 31, 2018 | 79.17M |
| September 30, 2018 | -33.10M |
| June 30, 2018 | -37.37M |
| March 31, 2018 | -40.53M |
| December 31, 2017 | 137.36M |
| September 30, 2017 | -67.44M |
| June 30, 2017 | 6.022M |
| March 31, 2017 | -0.042M |
| December 31, 2016 | 24.14M |
| September 30, 2016 | 10.98M |
| June 30, 2016 | 9.00M |
| March 31, 2016 | 2.573M |
| March 31, 2015 | -3.013M |
| December 31, 2014 | 4.081M |
| September 30, 2014 | 8.053M |
| June 30, 2014 | 2.283M |
| March 31, 2014 | -30.70M |
| December 31, 2013 | 12.41M |
| September 30, 2013 | 31.49M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Ampco-Pittsburgh Corp. | 19.12M |
| Commercial Metals Co. | 280.37M |
| Nucor Corp. | 1.607B |
| POSCO Holdings, Inc. | -116.93M |
| Companhia Siderurgica Nacional | -258.94M |