Ferroglobe Free Cash Flow (Quarterly) Insights

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

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.395M
September 30, 2023	-28.10M
June 30, 2023	-0.03M
March 31, 2023	116.82M
December 31, 2022	104.95M
September 30, 2022	39.09M
June 30, 2022	150.96M
March 31, 2022	56.72M
December 31, 2021	11.23M
September 30, 2021	-42.87M
June 30, 2021	-6.409M
March 31, 2021	9.108M
December 31, 2020	-10.99M
September 30, 2020	14.25M
June 30, 2020	33.08M
March 31, 2020	85.01M

Date	Value
December 31, 2019	33.65M
September 30, 2019	-69.87M
June 30, 2019	-41.22M
March 31, 2019	13.62M
December 31, 2018	121.35M
September 30, 2018	-33.74M
June 30, 2018	-36.59M
March 31, 2018	-43.68M
December 31, 2017	137.03M
September 30, 2017	-67.50M
June 30, 2017	5.811M
March 31, 2017	-0.395M
December 31, 2016	24.62M
September 30, 2016	9.653M
June 30, 2016	-13.76M
March 31, 2016	24.62M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-69.87M

Minimum

Sep 2019

150.96M

Maximum

Jun 2022

23.95M

Average

11.23M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks