Ferroglobe Plc (GSM)
4.045
-0.06
(-1.58%)
USD |
NASDAQ |
Sep 01, 14:06
Ferroglobe Free Cash Flow : -19.96M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.96M |
| March 31, 2026 | -40.39M |
| December 31, 2025 | -20.79M |
| September 30, 2025 | 12.42M |
| June 30, 2025 | -3.926M |
| March 31, 2025 | 123.78M |
| December 31, 2024 | 140.68M |
| September 30, 2024 | 129.50M |
| June 30, 2024 | 99.00M |
| March 31, 2024 | -27.57M |
| December 31, 2023 | 53.42M |
| September 30, 2023 | 153.43M |
| June 30, 2023 | 220.22M |
| March 31, 2023 | 369.73M |
| December 31, 2022 | 292.42M |
| September 30, 2022 | 201.32M |
| June 30, 2022 | 92.81M |
| March 31, 2022 | -65.54M |
| December 31, 2021 | -95.39M |
| September 30, 2021 | -117.74M |
| June 30, 2021 | -30.03M |
| March 31, 2021 | 30.00M |
| December 31, 2020 | 84.08M |
| September 30, 2020 | 127.22M |
| June 30, 2020 | 40.01M |
| Date | Value |
|---|---|
| March 31, 2020 | -54.49M |
| December 31, 2019 | -105.18M |
| September 30, 2019 | -57.36M |
| June 30, 2019 | -2.502M |
| March 31, 2019 | 4.199M |
| December 31, 2018 | -31.84M |
| September 30, 2018 | 26.35M |
| June 30, 2018 | -7.987M |
| March 31, 2018 | 35.41M |
| December 31, 2017 | 75.90M |
| September 30, 2017 | -37.33M |
| June 30, 2017 | 41.10M |
| March 31, 2017 | 44.08M |
| December 31, 2016 | 46.69M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| March 31, 2015 | 11.40M |
| December 31, 2014 | -16.28M |
| September 30, 2014 | -7.957M |
| June 30, 2014 | 15.48M |
| March 31, 2014 | 37.98M |
| December 31, 2013 | 77.58M |
| September 30, 2013 | 51.82M |
| June 30, 2013 | 28.23M |
Free Cash Flow 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 Benchmarks
| Ampco-Pittsburgh Corp. | -3.987M |
| Commercial Metals Co. | 405.04M |
| Nucor Corp. | 1.583B |
| POSCO Holdings, Inc. | -1.760B |
| Companhia Siderurgica Nacional | -1.195B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 35.09M |
| Cash from Investing (Quarterly) | -15.39M |
| Cash from Financing (Quarterly) | -22.23M |
| Free Cash Flow Per Share (Quarterly) | 0.0981 |
| Free Cash Flow to Equity (Quarterly) | 34.69M |
| Free Cash Flow to Firm (Quarterly) | 22.00M |
| Free Cash Flow Yield | -2.62% |