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added 05-20-2026
Ferroglobe PLC Operating Cash Flow 2011-2026 | GSM
Annual Operating Cash Flow Ferroglobe PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5 M | 243 M | 178 M | 405 M | -1.34 M | 154 M | -31.2 M | 117 M | 150 M | 121 M | 145 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 405 M | -31.2 M | 139 M |
Quarterly Operating Cash Flow Ferroglobe PLC
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5 M | 243 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 243 M | 51.5 M | 158 M |
Operating Cash Flow of other stocks in the Industrial metals industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Great Panther Mining Limited
GPL
|
-686 K | - | -7.84 % | $ 30.6 M |  Canada |
 |
EMX Royalty Corporation
EMX
|
-9.89 M | - | - | $ 255 M | Canada |
 |
Piedmont Lithium Limited
PLL
|
-6.98 M | - | -8.92 % | $ 174 M |  Australia |
 |
PolyMet Mining Corp.
PLM
|
-10.4 M | - | -0.24 % | $ 559 M | Canada |
 |
Northern Dynasty Minerals Ltd.
NAK
|
-23.2 M | $ 1.87 | -4.1 % | $ 1.02 M | Canada |
 |
Taseko Mines Limited
TGB
|
220 M | $ 6.57 | - | $ 2.13 B | Canada |
 |
Lithium Americas Corp.
LAC
|
-30 M | $ 4.17 | -4.25 % | $ 676 M | Canada |
 |
Teck Resources Limited
TECK
|
4.74 B | $ 59.93 | -3.18 % | $ 20.8 B | Canada |
 |
MP Materials Corp.
MP
|
-156 M | $ 53.93 | -0.72 % | $ 9.17 B |  USA |
 |
Materion Corporation
MTRN
|
103 M | $ 226.75 | -2.07 % | $ 4.71 B | USA |
 |
Vale S.A.
VALE
|
25.7 B | $ 14.96 | -1.19 % | $ 63.9 M |  Brasil |
 |
Americas Gold and Silver Corporation
USAS
|
-3.94 M | $ 4.58 | -2.86 % | $ 1.22 B | Canada |
 |
Solitario Zinc Corp.
XPL
|
-3.57 M | $ 0.76 | -1.81 % | $ 69.1 M | USA |
 |
Westwater Resources
WWR
|
-9.9 M | $ 0.5 | -1.94 % | $ 43 M | USA |
 |
BHP Group
BHP
|
18.7 B | $ 83.74 | -1.16 % | $ 425 B | Australia |
 |
China Natural Resources
CHNR
|
-7.42 M | $ 3.96 | -7.26 % | $ 4.84 M |  China |
 |
Trilogy Metals
TMQ
|
-3.25 M | $ 3.61 | -3.73 % | $ 595 M | Canada |
 |
United States Antimony Corporation
UAMY
|
-9.69 M | - | - | $ 1.21 B | USA |
 |
Compass Minerals International
CMP
|
198 M | $ 28.87 | -1.64 % | $ 1.21 B | USA |
 |
Nexa Resources S.A.
NEXA
|
365 M | $ 12.1 | -5.17 % | $ 1.6 B |  Luxembourg |
 |
Rio Tinto Group
RIO
|
16.8 B | $ 100.06 | -1.34 % | $ 162 B | Australia |