Annual CFO
$174.77 M
-$230.25 M-56.85%
31 December 2023
Summary:
Ferroglobe annual cash flow from operations is currently $174.77 million, with the most recent change of -$230.25 million (-56.85%) on 31 December 2023. During the last 3 years, it has risen by +$20.50 million (+13.29%). GSM annual CFO is now -56.85% below its all-time high of $405.02 million, reached on 31 December 2022.GSM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$11.11 M
+$9.11 M+454.04%
01 September 2024
Summary:
Ferroglobe quarterly cash flow from operations is currently $11.11 million, with the most recent change of +$9.11 million (+454.04%) on 01 September 2024. Over the past year, it has increased by +$19.84 million (+227.35%). GSM quarterly CFO is now -94.39% below its all-time high of $198.04 million, reached on 31 March 2024.GSM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$239.91 M
+$19.84 M+9.02%
01 September 2024
Summary:
Ferroglobe TTM cash flow from operations is currently $239.91 million, with the most recent change of +$19.84 million (+9.02%) on 01 September 2024. Over the past year, it has dropped by -$29.04 million (-10.80%). GSM TTM CFO is now -49.38% below its all-time high of $473.89 million, reached on 31 March 2023.GSM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
GSM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.9% | +227.3% | -10.8% |
| 3 y3 years | +13.3% | +132.1% | +1328.8% |
| 5 y5 years | +49.6% | +117.5% | +202.6% |
GSM Cash From Operations High & Low
| 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 years | -56.9% | >+9999.0% | -94.4% | +132.1% | -49.4% | +1328.8% |
| 5 y | 5 years | -56.9% | +660.3% | -94.4% | +117.5% | -49.4% | +869.1% |
| alltime | all time | -56.9% | +660.3% | -94.4% | +117.5% | -49.4% | +869.1% |
Ferroglobe Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $11.11 M(+454.0%) | $239.91 M(+9.0%) |
| June 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 | $174.77 M(-56.8%) | $28.74 M(-429.4%) | $178.37 M(-33.7%) |
| Sept 2023 | - | -$8.73 M(-137.0%) | $268.95 M(-19.1%) |
| June 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%) |
| Sept 2022 | - | $54.97 M(-66.6%) | $307.41 M(+41.2%) |
| June 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%) |
| Sept 2021 | - | -$34.68 M(+421.5%) | -$19.52 M(-151.2%) |
| June 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(-594.5%) | $3.53 M(-84.7%) | $154.27 M(-18.8%) |
| Sept 2020 | - | $22.99 M(-39.7%) | $189.99 M(+83.7%) |
| June 2020 | - | $38.14 M(-57.4%) | $103.40 M(+231.2%) |
| Mar 2020 | - | $89.61 M(+128.3%) | $31.21 M(-200.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$31.19 M(-126.7%) | $39.25 M(-161.7%) | -$31.19 M(-139.3%) |
| Sept 2019 | - | -$63.60 M(+86.8%) | $79.28 M(-41.3%) |
| June 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%) |
| Sept 2018 | - | -$7.90 M(+72.4%) | $137.66 M(+48.3%) |
| June 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%) |
| Sept 2017 | - | -$52.72 M(-361.9%) | $24.61 M(-75.3%) |
| June 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%) |
| Sept 2016 | - | $22.48 M(+148.3%) | $76.35 M(+41.7%) |
| June 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 $174.77 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 -$230.25 M (-56.85%)
What is Ferroglobe quarterly cash flow from operations?
The current quarterly CFO of GSM is $11.11 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 +$19.84 M (+227.35%)
What is Ferroglobe TTM cash flow from operations?
The current TTM CFO of GSM is $239.91 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 -$29.04 M (-10.80%)