Annual CFO
$243.26 M
+$64.89 M+36.38%
December 1, 2024
Summary
- As of March 8, 2025, GSM annual cash flow from operations is $243.26 million, with the most recent change of +$64.89 million (+36.38%) on December 1, 2024.
- During the last 3 years, GSM annual CFO has risen by +$244.60 million (+18240.04%).
- GSM annual CFO is now -39.94% below its all-time high of $405.02 million, reached on December 31, 2022.
Performance
GSM Cash From Operations Chart
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Quarterly CFO
$32.09 M
+$20.98 M+188.77%
December 1, 2024
Summary
- As of March 8, 2025, GSM quarterly cash flow from operations is $32.09 million, with the most recent change of +$20.98 million (+188.77%) on December 1, 2024.
- Over the past year, GSM quarterly CFO has increased by +$20.98 million (+188.77%).
- GSM quarterly CFO is now -83.79% below its all-time high of $198.04 million, reached on March 31, 2024.
Performance
GSM Quarterly CFO Chart
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TTM CFO
$243.26 M
+$3.35 M+1.40%
December 1, 2024
Summary
- As of March 8, 2025, GSM TTM cash flow from operations is $243.26 million, with the most recent change of +$3.35 million (+1.40%) on December 1, 2024.
- Over the past year, GSM TTM CFO has increased by +$3.35 million (+1.40%).
- GSM TTM CFO is now -48.67% below its all-time high of $473.89 million, reached on March 31, 2023.
Performance
GSM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.4% | +188.8% | +1.4% |
| 3 y3 years | +10000.0% | +188.8% | +1.4% |
| 5 y5 years | +879.8% | +188.8% | +1.4% |
GSM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.9% | >+9999.0% | -83.8% | +467.8% | -48.7% | >+9999.0% |
| 5 y | 5-year | -39.9% | +879.8% | -83.8% | +192.6% | -48.7% | +879.8% |
| alltime | all time | -39.9% | +879.8% | -83.8% | +150.5% | -48.7% | +879.8% |
Ferroglobe Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $243.26 M(+36.4%) | $32.09 M(+188.8%) | $243.26 M(+1.4%) |
| Sep 2024 | - | $11.11 M(+454.0%) | $239.91 M(+9.0%) |
| Jun 2024 | - | $2.01 M(-99.0%) | $220.07 M(-8.9%) |
| Mar 2024 | - | $198.04 M(+589.0%) | $241.63 M(+35.5%) |
| Dec 2023 | $178.37 M(-56.0%) | $28.74 M(-429.4%) | $178.37 M(-33.7%) |
| Sep 2023 | - | -$8.73 M(-137.0%) | $268.95 M(-19.1%) |
| Jun 2023 | - | $23.57 M(-82.5%) | $332.65 M(-29.8%) |
| Mar 2023 | - | $134.78 M(+13.0%) | $473.89 M(+17.0%) |
| Dec 2022 | $405.02 M(<-9900.0%) | $119.32 M(+117.1%) | $405.02 M(+31.8%) |
| Sep 2022 | - | $54.97 M(-66.6%) | $307.41 M(+41.2%) |
| Jun 2022 | - | $164.82 M(+150.1%) | $217.76 M(+370.4%) |
| Mar 2022 | - | $65.91 M(+203.6%) | $46.29 M(-3551.9%) |
| Dec 2021 | -$1.34 M(-100.9%) | $21.71 M(-162.6%) | -$1.34 M(-93.1%) |
| Sep 2021 | - | -$34.68 M(+421.5%) | -$19.52 M(-151.2%) |
| Jun 2021 | - | -$6.65 M(-136.4%) | $38.14 M(-54.0%) |
| Mar 2021 | - | $18.28 M(+418.2%) | $82.93 M(-46.2%) |
| Dec 2020 | $154.27 M | $3.53 M(-84.7%) | $154.27 M(-18.8%) |
| Sep 2020 | - | $22.99 M(-39.7%) | $189.99 M(+83.7%) |
| Jun 2020 | - | $38.14 M(-57.4%) | $103.40 M(+231.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $89.61 M(+128.3%) | $31.21 M(-200.1%) |
| Dec 2019 | -$31.19 M(-126.7%) | $39.25 M(-161.7%) | -$31.19 M(-139.3%) |
| Sep 2019 | - | -$63.60 M(+86.8%) | $79.28 M(-41.3%) |
| Jun 2019 | - | -$34.04 M(-225.1%) | $134.98 M(-17.9%) |
| Mar 2019 | - | $27.20 M(-81.8%) | $164.45 M(+40.8%) |
| Dec 2018 | $116.80 M(-22.3%) | $149.72 M(-1995.7%) | $116.80 M(-15.2%) |
| Sep 2018 | - | -$7.90 M(+72.4%) | $137.66 M(+48.3%) |
| Jun 2018 | - | -$4.58 M(-77.6%) | $92.84 M(-21.0%) |
| Mar 2018 | - | -$20.45 M(-112.0%) | $117.55 M(-21.8%) |
| Dec 2017 | $150.38 M(+24.1%) | $170.59 M(-423.6%) | $150.38 M(+511.1%) |
| Sep 2017 | - | -$52.72 M(-361.9%) | $24.61 M(-75.3%) |
| Jun 2017 | - | $20.13 M(+62.6%) | $99.81 M(+12.5%) |
| Mar 2017 | - | $12.38 M(-72.4%) | $88.73 M(-26.8%) |
| Dec 2016 | $121.17 M(-16.7%) | $44.82 M(+99.4%) | $121.17 M(+58.7%) |
| Sep 2016 | - | $22.48 M(+148.3%) | $76.35 M(+41.7%) |
| Jun 2016 | - | $9.05 M(-79.8%) | $53.87 M(+20.2%) |
| Mar 2016 | - | $44.82 M | $44.82 M |
| Dec 2015 | $145.45 M(-24.0%) | - | - |
| Dec 2014 | $191.42 M(+14.8%) | - | - |
| Dec 2013 | $166.69 M | - | - |
FAQ
- What is Ferroglobe annual cash flow from operations?
- What is the all time high annual CFO for Ferroglobe?
- What is Ferroglobe annual CFO year-on-year change?
- What is Ferroglobe quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ferroglobe?
- What is Ferroglobe quarterly CFO year-on-year change?
- What is Ferroglobe TTM cash flow from operations?
- What is the all time high TTM CFO for Ferroglobe?
- What is Ferroglobe TTM CFO year-on-year change?
What is Ferroglobe annual cash flow from operations?
The current annual CFO of GSM is $243.26 M
What is the all time high annual CFO for Ferroglobe?
Ferroglobe all-time high annual cash flow from operations is $405.02 M
What is Ferroglobe annual CFO year-on-year change?
Over the past year, GSM annual cash flow from operations has changed by +$64.89 M (+36.38%)
What is Ferroglobe quarterly cash flow from operations?
The current quarterly CFO of GSM is $32.09 M
What is the all time high quarterly CFO for Ferroglobe?
Ferroglobe all-time high quarterly cash flow from operations is $198.04 M
What is Ferroglobe quarterly CFO year-on-year change?
Over the past year, GSM quarterly cash flow from operations has changed by +$20.98 M (+188.77%)
What is Ferroglobe TTM cash flow from operations?
The current TTM CFO of GSM is $243.26 M
What is the all time high TTM CFO for Ferroglobe?
Ferroglobe all-time high TTM cash flow from operations is $473.89 M
What is Ferroglobe TTM CFO year-on-year change?
Over the past year, GSM TTM cash flow from operations has changed by +$3.35 M (+1.40%)