Ferroglobe PLC cash flow statement

In fiscal 2025, Ferroglobe PLC's operations generated $51.5m of cash; it spent $61.7m on capital projects, leaving free cash flow of −$10.2m. It returned $10.5m in dividends and $4.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ferroglobe PLC: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	145	121	150	117	−31	154	−1	405	178	243	51
Depreciation and amortisation	60	118	98	114	120	108	97	82	74	75	85
Stock-based pay	—	—	—	—	—	—	—	6	7	5	2
Capital spending	69	71	75	106	32	30	28	52	84	76	62
Free cash flow	77	50	76	11	−64	124	−29	353	95	167	−10
Free cash flow after stock pay	—	—	—	—	—	—	—	347	87	162	−12
Dividends paid	21	55	—	21	—	—	—	—	—	10	10
Share buybacks	—	—	—	20	—	—	—	—	—	2	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ferroglobe PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ferroglobe PLC.