Ferroglobe GSM
NASDAQ GSM
$4.08 +0.11 (+2.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Ferroglobe's Free Cash Flow came in at $36.96 million for the quarter ended Jun 30, 2026, up 136.7% from $15.61 million a year earlier.

Analysis

Ferroglobe (GSM) Free Cash Flow (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ferroglobe reported Free Cash Flow of $47.87 million, down 38.8% year-over-year; for the year ended Dec 31, 2025, it came in at -$10.24 million.

  • Going back by year, Free Cash Flow was $167.09 million in the year ended Dec 31, 2024 (+76.5%), $94.69 million in the year ended Dec 31, 2023 (-73.2%), $352.87 million in the year ended Dec 31, 2022 and -$28.94 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Free Cash Flow since the quarter ended Mar 31, 2024.
  • Year-over-year, Free Cash Flow increased in three of the last four quarters, with growth averaging 36.5%.
  • The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Mar 31, 2022 (growth of 260.6%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 89.2%).
  • Business Quant data shows GSM's Free Cash Flow at -$5.57 million (quarter ended Mar 31, 2026), -$4.29 million (quarter ended Dec 31, 2025) and $20.76 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.57 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.21 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 2.89 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 2.06 Bn
10 Ferroglobe 741.84 Mn 284.79 Mn - 36.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.96 Mn
Mar 31, 2026 -5.57 Mn
Dec 31, 2025 -4.29 Mn
Sep 30, 2025 20.76 Mn
Jun 30, 2025 15.61 Mn
Mar 31, 2025 19.37 Mn
Dec 31, 2024 32.09 Mn
Sep 30, 2024 11.11 Mn
Jun 30, 2024 -19.89 Mn
Mar 31, 2024 179.84 Mn
Dec 31, 2023 28.74 Mn
Sep 30, 2023 -8.73 Mn
Jun 30, 2023 -28,000.00
Mar 31, 2023 134.78 Mn
Dec 31, 2022 114.11 Mn
Sep 30, 2022 54.97 Mn
Jun 30, 2022 164.82 Mn
Mar 31, 2022 65.91 Mn
Dec 31, 2021 -1.34 Mn
Sep 30, 2021 -34.68 Mn
API Access

Ferroglobe Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GSM&period=max&api_key=YOUR_API_KEY