Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ferroglobe's Free Cash Flow history spans 11 years, with the latest figure at -$5.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 128.73% to -$5.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.5 million, a 58.93% decrease, with the full-year FY2025 number at -$10.2 million, down 106.13% from a year prior.
  • Free Cash Flow hit -$5.6 million in Q1 2026 for Ferroglobe, down from -$4.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GSM hit a ceiling of $405.0 million in Q4 2022 and a floor of -$5.6 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $51.4 million across 5 years, with a median of $2.0 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 1865740.51% in 2022 and later crashed 128.73% in 2026.
  • Tracing GSM's Free Cash Flow over 5 years: stood at $405.0 million in 2022, then tumbled by 55.96% to $178.4 million in 2023, then tumbled by 82.01% to $32.1 million in 2024, then plummeted by 113.35% to -$4.3 million in 2025, then decreased by 29.89% to -$5.6 million in 2026.
  • Business Quant data shows Free Cash Flow for GSM at -$5.6 million in Q1 2026, -$4.3 million in Q4 2025, and $20.8 million in Q3 2025.