annual CFO:
$1.72B-$370.39M(-17.70%)Summary
- As of today (August 31, 2025), GGB annual cash flow from operations is $1.72 billion, with the most recent change of -$370.39 million (-17.70%) on December 31, 2024.
- During the last 3 years, GGB annual CFO has fallen by -$488.73 million (-22.10%).
- GGB annual CFO is now -47.35% below its all-time high of $3.27 billion, reached on December 31, 2009.
Performance
GGB Cash from operations Chart
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quarterly CFO:
$183.30M+$57.35M(+45.53%)Summary
- As of today (August 31, 2025), GGB quarterly cash flow from operations is $183.30 million, with the most recent change of +$57.35 million (+45.53%) on June 30, 2025.
- Over the past year, GGB quarterly CFO has dropped by -$97.85 million (-34.80%).
- GGB quarterly CFO is now -87.07% below its all-time high of $1.42 billion, reached on September 30, 2008.
Performance
GGB quarterly CFO Chart
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TTM CFO:
$1.65B-$97.85M(-5.59%)Summary
- As of today (August 31, 2025), GGB TTM cash flow from operations is $1.65 billion, with the most recent change of -$97.85 million (-5.59%) on June 30, 2025.
- Over the past year, GGB TTM CFO has dropped by -$83.85 million (-4.83%).
- GGB TTM CFO is now -53.55% below its all-time high of $3.56 billion, reached on June 30, 2009.
Performance
GGB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GGB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.7% | -34.8% | -4.8% |
| 3 y3 years | -22.1% | -71.2% | -45.1% |
| 5 y5 years | +41.6% | +80.7% | +39.0% |
GGB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.1% | at low | -79.5% | +49.6% | -45.1% | at low |
| 5 y | 5-year | -22.1% | +55.7% | -83.3% | +156.5% | -45.1% | +49.8% |
| alltime | all time | -47.4% | +2895.7% | -87.1% | +123.5% | -53.5% | +1862.5% |
GGB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $183.30M(+45.5%) | $1.65B(-5.6%) |
| Mar 2025 | - | $125.95M(-71.8%) | $1.75B(+0.2%) |
| Dec 2024 | $1.72B(-17.7%) | $447.28M(-50.1%) | $1.75B(-6.1%) |
| Sep 2024 | - | $895.93M(+218.7%) | $1.86B(+7.2%) |
| Jun 2024 | - | $281.15M(+129.4%) | $1.74B(-3.1%) |
| Mar 2024 | - | $122.55M(-78.2%) | $1.79B(-14.3%) |
| Dec 2023 | $2.09B(-4.4%) | $561.59M(-27.2%) | $2.09B(+6.9%) |
| Sep 2023 | - | $771.04M(+128.8%) | $1.96B(+4.3%) |
| Jun 2023 | - | $336.96M(-20.0%) | $1.88B(-13.8%) |
| Mar 2023 | - | $421.30M(-1.3%) | $2.18B(-1.3%) |
| Dec 2022 | $2.19B(-1.0%) | $426.66M(-38.2%) | $2.20B(-23.3%) |
| Sep 2022 | - | $690.90M(+8.5%) | $2.87B(-4.4%) |
| Jun 2022 | - | $636.97M(+41.6%) | $3.01B(+23.2%) |
| Mar 2022 | - | $449.79M(-59.0%) | $2.44B(+10.0%) |
| Dec 2021 | $2.21B(+99.8%) | $1.10B(+32.9%) | $2.22B(+37.2%) |
| Sep 2021 | - | $824.65M(+1054.1%) | $1.62B(+16.8%) |
| Jun 2021 | - | $71.45M(-68.8%) | $1.39B(-2.1%) |
| Mar 2021 | - | $228.69M(-53.7%) | $1.42B(+28.3%) |
| Dec 2020 | $1.11B(-9.0%) | $493.55M(-16.6%) | $1.10B(-5.2%) |
| Sep 2020 | - | $591.56M(+483.1%) | $1.16B(-2.0%) |
| Jun 2020 | - | $101.45M(-221.8%) | $1.19B(-0.5%) |
| Mar 2020 | - | -$83.31M(-115.0%) | $1.19B(-1.3%) |
| Dec 2019 | $1.22B(+136.3%) | $554.62M(-9.9%) | $1.21B(+13.2%) |
| Sep 2019 | - | $615.82M(+474.2%) | $1.07B(+85.7%) |
| Jun 2019 | - | $107.25M(-259.3%) | $576.05M(+14.7%) |
| Mar 2019 | - | -$67.32M(-116.3%) | $502.10M(-2.9%) |
| Dec 2018 | $514.79M(+5.3%) | $413.70M(+237.9%) | $516.86M(+18.5%) |
| Sep 2018 | - | $122.42M(+267.6%) | $436.16M(-3.7%) |
| Jun 2018 | - | $33.30M(-163.3%) | $452.96M(+0.7%) |
| Mar 2018 | - | -$52.57M(-115.8%) | $449.87M(-8.7%) |
| Dec 2017 | $488.89M(-48.5%) | $333.01M(+139.2%) | $492.53M(-11.3%) |
| Sep 2017 | - | $139.21M(+360.8%) | $555.36M(-6.5%) |
| Jun 2017 | - | $30.21M(-404.8%) | $594.15M(-26.8%) |
| Mar 2017 | - | -$9.91M(-102.5%) | $811.79M(-15.1%) |
| Dec 2016 | $948.66M(-55.8%) | $395.85M(+122.4%) | $956.63M(-13.3%) |
| Sep 2016 | - | $178.00M(-28.2%) | $1.10B(-39.2%) |
| Jun 2016 | - | $247.85M(+83.7%) | $1.82B(-8.6%) |
| Mar 2016 | - | $134.93M(-75.1%) | $1.99B(-8.8%) |
| Dec 2015 | $2.14B(+96.3%) | $542.61M(-39.0%) | $2.18B(+16.7%) |
| Sep 2015 | - | $890.17M(+113.2%) | $1.87B(+45.7%) |
| Jun 2015 | - | $417.61M(+28.2%) | $1.28B(-5.4%) |
| Mar 2015 | - | $325.73M(+40.6%) | $1.35B(+23.1%) |
| Dec 2014 | $1.09B(-42.5%) | $231.69M(-24.0%) | $1.10B(-13.3%) |
| Sep 2014 | - | $304.92M(-37.8%) | $1.27B(-29.3%) |
| Jun 2014 | - | $490.41M(+586.1%) | $1.79B(+2.3%) |
| Mar 2014 | - | $71.47M(-82.2%) | $1.75B(-8.5%) |
| Dec 2013 | $1.90B(-14.6%) | $400.67M(-51.7%) | $1.91B(-8.1%) |
| Sep 2013 | - | $829.68M(+84.4%) | $2.08B(+9.2%) |
| Jun 2013 | - | $449.84M(+92.7%) | $1.91B(-4.7%) |
| Mar 2013 | - | $233.44M(-59.1%) | $2.00B(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $2.22B(+117.5%) | $570.09M(-12.9%) | $2.23B(+66.0%) |
| Sep 2012 | - | $654.36M(+20.3%) | $1.34B(+42.4%) |
| Jun 2012 | - | $544.03M(+17.9%) | $943.23M(+1.6%) |
| Mar 2012 | - | $461.50M(-245.8%) | $928.46M(-8.9%) |
| Dec 2011 | $1.02B(-56.6%) | -$316.53M(-224.5%) | $1.02B(-45.5%) |
| Sep 2011 | - | $254.25M(-52.0%) | $1.87B(-24.0%) |
| Jun 2011 | - | $529.25M(-4.2%) | $2.46B(-0.5%) |
| Mar 2011 | - | $552.58M(+3.5%) | $2.47B(+5.2%) |
| Dec 2010 | $2.35B(-28.1%) | $533.69M(-36.8%) | $2.35B(-9.0%) |
| Sep 2010 | - | $844.16M(+55.9%) | $2.58B(-3.1%) |
| Jun 2010 | - | $541.39M(+25.9%) | $2.66B(-12.3%) |
| Mar 2010 | - | $430.18M(-43.8%) | $3.04B(-7.1%) |
| Dec 2009 | $3.27B(+54.2%) | $765.26M(-17.5%) | $3.27B(+6.7%) |
| Sep 2009 | - | $927.09M(+1.2%) | $3.07B(-13.8%) |
| Jun 2009 | - | $916.33M(+38.3%) | $3.56B(+91.0%) |
| Mar 2009 | - | $662.79M(+18.1%) | $1.86B(-12.6%) |
| Dec 2008 | $2.12B(-35.1%) | $561.03M(-60.4%) | $2.13B(-18.3%) |
| Sep 2008 | - | $1.42B(-282.1%) | $2.61B(+119.0%) |
| Jun 2008 | - | -$778.52M(-183.5%) | $1.19B(-39.5%) |
| Mar 2008 | - | $931.89M(-10.2%) | $1.97B(+25.6%) |
| Dec 2007 | $3.27B(+192.2%) | $1.04B(+95.8%) | $1.57B(-11.3%) |
| Mar 2007 | - | $529.93M(+16.0%) | $1.77B(-0.7%) |
| Dec 2006 | $1.12B(-40.8%) | $456.86M(+86.3%) | $1.78B(-0.1%) |
| Sep 2006 | - | $245.22M(-54.2%) | $1.78B(-15.4%) |
| Jun 2006 | - | $535.25M(-1.4%) | $2.11B(+34.1%) |
| Mar 2006 | - | $542.94M(+18.5%) | $1.57B(+52.8%) |
| Dec 2005 | $1.89B(+77.4%) | $458.35M(-19.7%) | $1.03B(+66.7%) |
| Sep 2005 | - | $570.50M(+1124.1%) | $617.10M(-41.5%) |
| Dec 2004 | $1.06B(+67.7%) | $46.60M(-90.0%) | $1.05B(-7.8%) |
| Sep 2004 | - | $464.86M(+39.9%) | $1.14B(+68.5%) |
| Jun 2004 | - | $332.23M(+57.4%) | $678.74M(+95.9%) |
| Mar 2004 | - | $211.05M(+55.8%) | $346.51M(-21.3%) |
| Dec 2003 | $634.58M(+43.5%) | $135.46M(-55.6%) | $440.25M(+44.4%) |
| Mar 2003 | - | $304.79M(+262.0%) | $304.79M(+262.0%) |
| Dec 2002 | $442.32M(-16.7%) | - | - |
| Dec 2001 | $530.93M(+43.7%) | - | - |
| Mar 2001 | - | $84.20M(-214.0%) | $84.20M(-50.4%) |
| Dec 2000 | $369.37M(-7.5%) | - | - |
| Dec 1999 | $399.15M(+1.3%) | -$73.83M(-202.6%) | $169.81M(-30.3%) |
| Sep 1999 | - | $71.95M(+36.9%) | $243.64M(+41.9%) |
| Jun 1999 | - | $52.57M(-55.9%) | $171.69M(+44.1%) |
| Mar 1999 | - | $119.12M | $119.12M |
| Dec 1998 | $394.09M(+585.4%) | - | - |
| Dec 1997 | $57.50M(-32.2%) | - | - |
| Dec 1996 | $84.74M(-34.6%) | - | - |
| Dec 1995 | $129.52M(-52.5%) | - | - |
| Dec 1994 | $272.82M(+69.6%) | - | - |
| Dec 1993 | $160.87M(-65.0%) | - | - |
| Dec 1992 | $459.00M(+391.4%) | - | - |
| Dec 1991 | $93.41M | - | - |
FAQ
- What is Gerdau S.A. annual cash flow from operations?
- What is the all time high annual CFO for Gerdau S.A.?
- What is Gerdau S.A. annual CFO year-on-year change?
- What is Gerdau S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gerdau S.A.?
- What is Gerdau S.A. quarterly CFO year-on-year change?
- What is Gerdau S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Gerdau S.A.?
- What is Gerdau S.A. TTM CFO year-on-year change?
What is Gerdau S.A. annual cash flow from operations?
The current annual CFO of GGB is $1.72B
What is the all time high annual CFO for Gerdau S.A.?
Gerdau S.A. all-time high annual cash flow from operations is $3.27B
What is Gerdau S.A. annual CFO year-on-year change?
Over the past year, GGB annual cash flow from operations has changed by -$370.39M (-17.70%)
What is Gerdau S.A. quarterly cash flow from operations?
The current quarterly CFO of GGB is $183.30M
What is the all time high quarterly CFO for Gerdau S.A.?
Gerdau S.A. all-time high quarterly cash flow from operations is $1.42B
What is Gerdau S.A. quarterly CFO year-on-year change?
Over the past year, GGB quarterly cash flow from operations has changed by -$97.85M (-34.80%)
What is Gerdau S.A. TTM cash flow from operations?
The current TTM CFO of GGB is $1.65B
What is the all time high TTM CFO for Gerdau S.A.?
Gerdau S.A. all-time high TTM cash flow from operations is $3.56B
What is Gerdau S.A. TTM CFO year-on-year change?
Over the past year, GGB TTM cash flow from operations has changed by -$83.85M (-4.83%)