Ferro Corporation (FOE)
NYSE: FOE
· Real-Time Price · USD
22.01
0.06 (0.27%)
At close: Apr 24, 2025, 3:47 PM
Ferro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.98M | 10.38M | 15.51M | 107.96M | 17.74M | 14.47M | -5.54M | 16.12M | -31.26M | 12.82M | 10.87M | 13.6M | 10.98M | 16.06M | 29.67M | 23.39M | -8.69M | 22.82M | 21.02M | 21.9M | -20.94M | -8.88M | 18.97M | -9.97M | |
| 10.12M | 10.28M | 8.72M | 11.09M | 9.64M | 9.8M | 10.4M | 10.45M | 13.84M | 13.69M | 14.09M | 14.26M | 13.74M | 13.27M | 13.57M | 13.39M | 14.04M | 12.88M | 11.78M | 11.38M | 13.21M | 11.67M | 11.26M | 10.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.71M | 5.11M | 1.35M | 1.21M | 15.25M | 17.92M | -16.37M | 1.65M | 5.49M | 4.28M | 274K | -819K | 16.05M | 1.47M | -12.06M | -6.74M | -17.84M | -6.54M | -1.85M | -3.27M | -859K | 6.51M | 1.09M | 1.88M | |
| -17.89M | 981K | 2.29M | -97.02M | 6.07M | 1.11M | 7.87M | 1.73M | 41.27M | -12.77M | 7.68M | 5.49M | 325K | 9.07M | 14.48M | 4.28M | 33.5M | 3.86M | 9.29M | 7.17M | 27.45M | 11.3M | 7.29M | 12.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.57M | -40.18M | -27.48M | -67.5M | 59.84M | -27.3M | -45.76M | -99.84M | 61.1M | -2.03M | -44.06M | -100.88M | 122.07M | 34.96M | -61.11M | -75.35M | 11.24M | -19.57M | -29.02M | -38.81M | 36.17M | -5.37M | -29.33M | -23.86M | |
| 3.65M | -18.54M | -947K | -45.46M | 93.29M | -1.92M | -33.03M | -71.53M | 84.95M | 11.71M | -11.42M | -67.53M | 147.11M | 73.36M | -3.39M | -34.28M | 50.1M | 19.99M | 13.07M | 1.63M | 55.89M | 8.72M | 8.19M | -10.16M | |
| -4.28M | -5.11M | -9.7M | -10.88M | -10.1M | -6.7M | -6.67M | -8.32M | -24.15M | -3.19M | -14.31M | -23.33M | -16.46M | -20.59M | -22.89M | -20.68M | -20.42M | -13.24M | -10.13M | -6.77M | -6.73M | -4.17M | -6.68M | -7.37M | |
| -10.94M | n/a | n/a | 413.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -251K | -27.15M | -42.88M | -2.57M | -2.35M | -59.26M | -54.91M | -14.75M | n/a | -118.09M | -4.78M | 1.27M | -7.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.43M | 31.54M | 31.78M | 27.78M | 32.67M | 34.74M | 33.79M | 29.57M | 23.69M | 19.66M | 22.98M | 20.19M | 7.02M | 6K | 9K | 22K | 16K | 406K | 143K | 2K | 36K | 1K | 11K | 3.59M | |
| 12.21M | 26.43M | 22.09M | 429.93M | 22.57M | 28.05M | 27.12M | 21.26M | -460K | 16.48M | 8.68M | -3.39M | -36.6M | -63.46M | -25.45M | -23.01M | -79.67M | -67.74M | -24.74M | -6.76M | -124.79M | -8.95M | -5.4M | -11.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -11.81M | -10.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92.85M | -2.44M | -6.15M | -436.62M | -8.23M | -24.34M | 24.22M | -1.7M | -32.78M | -26.75M | -3.54M | 23.88M | -131.85M | 72.72M | 22.72M | 45.78M | 40.33M | 20.11M | -4.01M | 51.94M | 80.11M | -8.93M | -8.38M | 19.2M | |
| -92.85M | -2.44M | -6.15M | -436.62M | -8.23M | -24.34M | 24.22M | -1.7M | -32.78M | -26.75M | -3.54M | 23.88M | -131.85M | 72.72M | 22.72M | 45.78M | 40.33M | 20.11M | -4.01M | 51.94M | 80.11M | -8.93M | -8.38M | 19.2M | |
| -77.26M | 5.04M | 15.29M | -53.85M | 109.58M | 2.46M | 19.01M | -53.18M | 52.66M | 430K | -6.33M | -46.66M | -21.98M | 81.39M | -8.41M | -10.26M | 11.34M | -26.66M | -13.96M | 47.25M | 5.03M | -8.86M | -6.45M | -2.52M | |
| -629K | -23.65M | -10.64M | -56.34M | 83.19M | -8.62M | -39.69M | -79.85M | 60.8M | 8.52M | -25.73M | -90.85M | 130.64M | 52.78M | -26.28M | -54.97M | 29.68M | 6.75M | 2.95M | -5.14M | 49.16M | 4.54M | 1.51M | -17.53M |