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

Ferroglobe has disclosed Free Cash Flow across 11 years of filings, most recently posting -$5.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$5.6 million, down 128.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.5 million (down 58.93% YoY), and the FY2025 annual result was -$10.2 million, down 106.13% from the prior year.
• Free Cash Flow came in at -$5.6 million for Q1 2026 at Ferroglobe, down from -$4.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $198.0 million in Q1 2024 to a low of -$5.6 million in Q1 2026.
• The 5-year median for Free Cash Flow is $149800.5 (2022), against an average of $18.1 million.
• Across the five-year window, Free Cash Flow surged 146835.44% in 2024 and tumbled 128.73% in 2026, its largest moves.
• Ferroglobe's Free Cash Flow stood at $54972.0 in 2022, then sank by 47.71% to $28743.0 in 2023, then jumped by 111558.49% to $32.1 million in 2024, then sank by 113.35% to -$4.3 million in 2025, then retreated by 29.89% to -$5.6 million in 2026.
• The last three Free Cash Flow figures came in at -$5.6 million (Q1 2026), -$4.3 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.