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Ferroglobe PLC (GSM) Free Cash Flow by Year

GSM

Ferroglobe PLC recorded an outflow of $10.2M in free cash flow in fiscal year 2025. This represents a decrease of 106.1% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Ferroglobe PLC has filed alongside them.

FY2025 annual
Free Cash Flow -$10.2M
YoY -106.1%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GSM Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$10.2M-106.1%$167.1M+76.5%$94.7M-73.2%$352.9M+1319.4%-$28.9M-123.3%$124.0M+294.9%-$63.6M-697.0%$10.7M-85.9%$75.8M+51.4%$50.0M-34.9%$76.9M

GSM Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-KQ4'1710-KQ4'1610-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Ferroglobe PLC financials

Frequently Asked Questions

What was Ferroglobe PLC's free cash flow in fiscal year 2025?

Ferroglobe PLC recorded an outflow of $10.2M in free cash flow in fiscal year 2025.

How fast is Ferroglobe PLC's free cash flow growing?

Ferroglobe PLC (GSM) free cash flow fell by 106.1% year over year, from $167.1M to -$10.2M in fiscal year 2025.

How has Ferroglobe PLC's free cash flow changed over the years?

Across the 11 fiscal years this page covers, Ferroglobe PLC (GSM) free cash flow went from $76.9M in fiscal year 2015 to -$10.2M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Ferroglobe PLC (GSM) reported on that line in every period on record.