GSM Operating Cash Flow (Statement)
Ferroglobe Plc · Operating Cash Flow (Statement)
GSM Operating Cash Flow (Statement)
Latest reported$40.83Mperiod ending
GSM TTM Cash from Operations ($191.42M → $40.83M)
TTM operating cash flow (statement)
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GSM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 40,832,000 | |
| 19,420,000 | |
| 46,129,000 | |
| 84,398,000 | |
| 76,261,000 | |
| 64,586,000 | |
| 243,258,000 | |
| 239,908,000 | |
| 220,067,000 | |
| 241,633,000 | |
| 178,372,000 | |
| 268,948,000 | |
| 332,647,000 | |
| 473,893,000 | |
| 405,018,000 | |
| 306,726,000 | |
| 217,077,000 | |
| 49,095,000 | |
| 1,464,000 | |
| -16,037,000 | |
| 41,628,000 | |
| 82,931,000 | |
| 154,268,000 | |
| 196,251,000 | |
| 90,947,000 | |
| 15,425,000 | |
| -65,492,000 | |
| -1,770,000 | |
| 72,648,000 | |
| 105,451,000 | |
| 76,308,000 | |
| 137,662,000 | |
| 92,842,000 | |
| 117,552,000 | |
| 139,186,000 | |
| 6,677,000 | |
| 81,873,000 | |
| 86,040,000 | |
| 114,426,000 | |
| 125,766,500 | |
| 152,706,000 | |
| 137,007,000 | |
| 128,078,000 | |
| 99,305,500 | |
| 124,953,000 | |
| 191,420,000 |