Annual FCF
$88.30 M
-$263.42 M-74.89%
31 December 2023
Summary:
Ferroglobe annual free cash flow is currently $88.30 million, with the most recent change of -$263.42 million (-74.89%) on 31 December 2023. During the last 3 years, it has fallen by -$33.05 million (-27.24%). GSM annual FCF is now -74.89% below its all-time high of $351.72 million, reached on 31 December 2022.GSM Free Cash Flow Chart
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Quarterly FCF
-$10.04 M
+$9.82 M+49.46%
01 September 2024
Summary:
Ferroglobe quarterly free cash flow is currently -$10.04 million, with the most recent change of +$9.82 million (+49.46%) on 01 September 2024. Over the past year, it has increased by +$18.06 million (+64.27%). GSM quarterly FCF is now -105.58% below its all-time high of $179.82 million, reached on 31 March 2024.GSM Quarterly FCF Chart
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TTM FCF
$153.13 M
+$18.06 M+13.37%
01 September 2024
Summary:
Ferroglobe TTM free cash flow is currently $153.13 million, with the most recent change of +$18.06 million (+13.37%) on 01 September 2024. Over the past year, it has dropped by -$40.53 million (-20.93%). GSM TTM FCF is now -62.82% below its all-time high of $411.83 million, reached on 31 March 2023.GSM TTM FCF Chart
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GSM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.9% | +64.3% | -20.9% |
| 3 y3 years | -27.2% | +76.6% | +399.3% |
| 5 y5 years | +1102.0% | +85.6% | +541.3% |
GSM Free Cash Flow 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 | -74.9% | +405.1% | -105.6% | +76.6% | -62.8% | +399.3% |
| 5 y | 5 years | -74.9% | +238.3% | -105.6% | +85.6% | -62.8% | +339.9% |
| alltime | all time | -74.9% | +238.3% | -105.6% | +85.6% | -62.8% | +339.9% |
Ferroglobe Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$10.04 M(-49.5%) | $153.13 M(+13.4%) |
| June 2024 | - | -$19.86 M(-111.0%) | $135.07 M(-12.8%) |
| Mar 2024 | - | $179.82 M(+5503.6%) | $154.90 M(+68.5%) |
| Dec 2023 | $88.30 M(-74.9%) | $3.21 M(-111.4%) | $91.91 M(-52.5%) |
| Sept 2023 | - | -$28.10 M(>+9900.0%) | $193.66 M(-25.8%) |
| June 2023 | - | -$30.00 K(-100.0%) | $260.84 M(-36.7%) |
| Mar 2023 | - | $116.82 M(+11.3%) | $411.83 M(+17.1%) |
| Dec 2022 | $351.72 M(-1315.4%) | $104.96 M(+168.5%) | $351.72 M(+36.3%) |
| Sept 2022 | - | $39.09 M(-74.1%) | $257.99 M(+46.6%) |
| June 2022 | - | $150.96 M(+166.2%) | $176.04 M(+843.0%) |
| Mar 2022 | - | $56.72 M(+405.1%) | $18.67 M(-164.5%) |
| Dec 2021 | -$28.94 M(-123.8%) | $11.23 M(-126.2%) | -$28.94 M(-43.4%) |
| Sept 2021 | - | -$42.87 M(+568.8%) | -$51.16 M(-957.6%) |
| June 2021 | - | -$6.41 M(-170.4%) | $5.96 M(-86.9%) |
| Mar 2021 | - | $9.11 M(-182.9%) | $45.46 M(-62.5%) |
| Dec 2020 | $121.36 M(-290.1%) | -$10.99 M(-177.1%) | $121.36 M(-26.9%) |
| Sept 2020 | - | $14.25 M(-56.9%) | $165.99 M(+102.8%) |
| June 2020 | - | $33.08 M(-61.1%) | $81.86 M(+982.6%) |
| Mar 2020 | - | $85.01 M(+152.7%) | $7.56 M(-111.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$63.82 M(-968.8%) | $33.65 M(-148.2%) | -$63.82 M(-367.3%) |
| Sept 2019 | - | -$69.87 M(+69.5%) | $23.88 M(-60.2%) |
| June 2019 | - | -$41.22 M(-402.6%) | $60.02 M(-7.2%) |
| Mar 2019 | - | $13.62 M(-88.8%) | $64.65 M(+780.1%) |
| Dec 2018 | $7.35 M(-90.2%) | $121.35 M(-459.7%) | $7.35 M(-68.1%) |
| Sept 2018 | - | -$33.73 M(-7.8%) | $23.03 M(-314.5%) |
| June 2018 | - | -$36.59 M(-16.2%) | -$10.73 M(-133.9%) |
| Mar 2018 | - | -$43.68 M(-131.9%) | $31.66 M(-57.8%) |
| Dec 2017 | $74.95 M(+66.0%) | $137.03 M(-303.0%) | $74.95 M(-300.1%) |
| Sept 2017 | - | -$67.50 M(-1261.6%) | -$37.46 M(-194.4%) |
| June 2017 | - | $5.81 M(-1571.1%) | $39.69 M(+97.2%) |
| Mar 2017 | - | -$395.00 K(-101.6%) | $20.12 M(-55.4%) |
| Dec 2016 | $45.14 M(-37.6%) | $24.62 M(+155.0%) | $45.14 M(+120.0%) |
| Sept 2016 | - | $9.65 M(-170.2%) | $20.52 M(+88.9%) |
| June 2016 | - | -$13.76 M(-155.9%) | $10.86 M(-55.9%) |
| Mar 2016 | - | $24.62 M | $24.62 M |
| Dec 2015 | $72.39 M(-47.3%) | - | - |
| Dec 2014 | $137.37 M(+8.4%) | - | - |
| Dec 2013 | $126.68 M | - | - |
FAQ
- What is Ferroglobe annual free cash flow?
- What is the all time high annual FCF for Ferroglobe?
- What is Ferroglobe annual FCF year-on-year change?
- What is Ferroglobe quarterly free cash flow?
- What is the all time high quarterly FCF for Ferroglobe?
- What is Ferroglobe quarterly FCF year-on-year change?
- What is Ferroglobe TTM free cash flow?
- What is the all time high TTM FCF for Ferroglobe?
- What is Ferroglobe TTM FCF year-on-year change?
What is Ferroglobe annual free cash flow?
The current annual FCF of GSM is $88.30 M
What is the all time high annual FCF for Ferroglobe?
Ferroglobe all-time high annual free cash flow is $351.72 M
What is Ferroglobe annual FCF year-on-year change?
Over the past year, GSM annual free cash flow has changed by -$263.42 M (-74.89%)
What is Ferroglobe quarterly free cash flow?
The current quarterly FCF of GSM is -$10.04 M
What is the all time high quarterly FCF for Ferroglobe?
Ferroglobe all-time high quarterly free cash flow is $179.82 M
What is Ferroglobe quarterly FCF year-on-year change?
Over the past year, GSM quarterly free cash flow has changed by +$18.06 M (+64.27%)
What is Ferroglobe TTM free cash flow?
The current TTM FCF of GSM is $153.13 M
What is the all time high TTM FCF for Ferroglobe?
Ferroglobe all-time high TTM free cash flow is $411.83 M
What is Ferroglobe TTM FCF year-on-year change?
Over the past year, GSM TTM free cash flow has changed by -$40.53 M (-20.93%)