Ferroglobe (GSM) Free Cash Flow (2016 - 2026)

Ferroglobe has reported Free Cash Flow for 11 years, with the latest figure at -$5.6 million in Q1 2026.

• Quarterly Free Cash Flow fell 128.73% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.6 million (down 254.83% YoY) and the FY2025 annual result came in at -$10.2 million, down 106.13% from the prior year.
• Free Cash Flow advanced to -$5.6 million in Q1 2026 per GSM's latest filing, from -$82.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $198.0 million in Q1 2024 and troughed at -$87.7 million in Q4 2023.
• A 5-year average of $2.8 million and a median of $100345.5 in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 146835.44% in 2024, then tumbled 128.73% in 2026.
• Over 5 years, Free Cash Flow stood at $54972.0 in 2022, then slumped by 159579.84% to -$87.7 million in 2023, then jumped by 46.36% to -$47.0 million in 2024, then plunged by 75.19% to -$82.4 million in 2025, then surged by 93.24% to -$5.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$5.6 million, -$82.4 million, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.