Ferrexpo annual operating cash flow
2020
2021
2022
2023
2024
2025
Ferrexpo Operating Cash Flow Growth & History (FXPO)
Ferrexpo's operating cash flow was $3.4M for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.4M | −$88.5M | −96.35% |
| 2024 | 2024-12-31 | $91.9M | −$9.3M | −9.16% |
| 2023 | 2023-12-31 | $101.2M | −$200.1M | −66.42% |
| 2022 | 2022-12-31 | $301.3M | −$792.6M | −72.46% |
| 2021 | 2021-12-31 | $1.09B | $406.6M | +59.17% |
| 2020 | 2020-12-31 | $687.2M | — | — |
Ferrexpo operating cash flow trends
Over the last five fiscal years, Ferrexpo's operating cash flow decreased from $687.2M to $3.4M, a change of −$683.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...