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Ferroglobe PLC (GSM)
NASDAQ:GSM
US Market

Ferroglobe (GSM) Cash flow

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Ferroglobe Cash Flow

GSM's free cash flow for Q3 2025 was $578.00K. For the 2025 fiscal year, GSM's free cash flow was decreased by $75.19M and operating cash flow was $19.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 243.26M$ 178.37M$ 405.02M$ -1.34M$ 154.27M
Investing Cash Flow
$ -66.94M$ -81.81M$ -51.77M$ -23.85M$ -31.94M
Financing Cash Flow
$ -175.51M$ -282.15M$ -140.46M$ 10.45M$ -113.33M
End Cash Position
$ 133.27M$ 137.65M$ 322.94M$ 116.66M$ 131.56M
Free Cash Flow
$ 167.09M$ 91.91M$ 351.72M$ -28.94M$ 121.36M
Currency in USD

Ferroglobe Cash Flow