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Home/GSM/Operating cash flow

Ferroglobe PLC (GSM) Operating cash flow 2016–2025

Ferroglobe PLC (GSM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$51.5MFY2025 · since FY2016: $121.2M → $51.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$51.5M-78.8%
FY2024$243.3M+36.4%
FY2023$178.4M-56.0%
FY2022$405.0M+30302.7%
FY2021-$1.3M-100.9%
FY2020$154.3M+594.5%
FY2019-$31.2M-126.7%
FY2018$116.8M-22.3%
FY2017$150.4M+24.1%
FY2016$121.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GSM financial trends

GSM RevenueGSM Net incomeGSM Net marginGSM Gross profitGSM Gross marginGSM Operating incomeGSM Operating marginGSM Free cash flowGSM Capital expendituresGSM Return on equityGSM Stock buybacksGSM Dividends paidGSM Total assetsGSM Total liabilitiesGSM Shareholders’ equityGSM overview →