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Gerdau SA (GGB) Cash from operations

annual CFO:

$2.12B-$110.26M(-4.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GGB annual cash flow from operations is $2.12 billion, with the most recent change of -$110.26 million (-4.94%) on December 31, 2024.
  • During the last 3 years, GGB annual CFO has fallen by -$203.01 million (-8.73%).
  • GGB annual CFO is now -35.77% below its all-time high of $3.30 billion, reached on December 31, 2007.

Performance

GGB Cash from operations Chart

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quarterly CFO:

$153.66M-$418.87M(-73.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GGB quarterly cash flow from operations is $153.66 million, with the most recent change of -$418.87 million (-73.16%) on March 31, 2025.
  • Over the past year, GGB quarterly CFO has dropped by -$14.23 million (-8.47%).
  • GGB quarterly CFO is now -89.22% below its all-time high of $1.43 billion, reached on December 31, 2021.

Performance

GGB quarterly CFO Chart

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TTM CFO:

$2.11B-$14.23M(-0.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GGB TTM cash flow from operations is $2.11 billion, with the most recent change of -$14.23 million (-0.67%) on March 31, 2025.
  • Over the past year, GGB TTM CFO has increased by +$85.29 million (+4.22%).
  • GGB TTM CFO is now -40.91% below its all-time high of $3.57 billion, reached on September 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.9%-8.5%+4.2%
3 y3 years-8.7%-65.3%-15.1%
5 y5 years+409.1%-41.5%+172.3%

GGB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.7%at low-84.9%at low-34.7%+22.8%
5 y5-year-8.7%+409.1%-89.2%+1127.2%-34.7%+241.8%
alltimeall time-35.8%+783.7%-89.2%+120.0%-40.9%+1668.8%

GGB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$153.66M(-73.2%)
$2.11B(-0.7%)
Dec 2024
$2.12B(-4.9%)
$572.53M(-43.7%)
$2.12B(-5.3%)
Sep 2024
-
$1.02B(+180.3%)
$2.24B(+30.5%)
Jun 2024
-
$363.12M(+116.3%)
$1.72B(-15.1%)
Mar 2024
-
$167.89M(-75.7%)
$2.02B(-9.4%)
Dec 2023
$2.23B(+3.2%)
$691.13M(+39.8%)
$2.23B(+17.2%)
Sep 2023
-
$494.37M(-26.0%)
$1.90B(-2.4%)
Jun 2023
-
$668.45M(+77.0%)
$1.95B(-7.0%)
Mar 2023
-
$377.67M(+3.8%)
$2.10B(-3.0%)
Dec 2022
$2.16B(-7.0%)
$363.87M(-32.7%)
$2.16B(-32.9%)
Sep 2022
-
$540.40M(-33.7%)
$3.22B(+1.3%)
Jun 2022
-
$814.74M(+83.7%)
$3.18B(+28.3%)
Mar 2022
-
$443.48M(-68.9%)
$2.48B(+6.7%)
Dec 2021
$2.32B(+85.1%)
$1.43B(+186.5%)
$2.32B(+61.0%)
Sep 2021
-
$497.80M(+339.3%)
$1.44B(+2.5%)
Jun 2021
-
$113.33M(-60.5%)
$1.41B(+10.0%)
Mar 2021
-
$287.22M(-47.3%)
$1.28B(+2.0%)
Dec 2020
$1.26B(+201.3%)
$545.24M(+17.9%)
$1.26B(+86.7%)
Sep 2020
-
$462.62M(-3192.4%)
$672.41M(+9.1%)
Jun 2020
-
-$14.96M(-105.7%)
$616.54M(-20.3%)
Mar 2020
-
$262.60M(-793.8%)
$773.82M(+85.7%)
Dec 2019
$416.70M(-24.3%)
-$37.85M(-109.3%)
$416.70M(-55.3%)
Sep 2019
-
$406.76M(+185.8%)
$933.11M(+76.5%)
Jun 2019
-
$142.31M(-250.6%)
$528.56M(+1.9%)
Mar 2019
-
-$94.53M(-119.8%)
$518.53M(-5.8%)
Dec 2018
$550.20M(-15.2%)
$478.56M(>+9900.0%)
$550.20M(-30.2%)
Sep 2018
-
$2.21M(-98.3%)
$788.35M(+10.5%)
Jun 2018
-
$132.29M(-310.5%)
$713.24M(+24.1%)
Mar 2018
-
-$62.86M(-108.8%)
$574.62M(-11.5%)
Dec 2017
$649.04M(-36.0%)
$716.72M(-1083.1%)
$649.04M(+70.5%)
Sep 2017
-
-$72.90M(+1051.0%)
$380.64M(-36.5%)
Jun 2017
-
-$6.33M(-154.8%)
$599.30M(-23.9%)
Mar 2017
-
$11.56M(-97.4%)
$787.18M(-22.4%)
Dec 2016
$1.01B(-53.7%)
$448.31M(+207.6%)
$1.01B(-19.9%)
Sep 2016
-
$145.76M(-19.7%)
$1.27B(-32.8%)
Jun 2016
-
$181.55M(-23.8%)
$1.88B(-10.1%)
Mar 2016
-
$238.21M(-66.0%)
$2.09B(-4.3%)
Dec 2015
$2.19B(+99.9%)
$700.33M(-8.3%)
$2.19B(+26.9%)
Sep 2015
-
$763.32M(+94.4%)
$1.72B(+38.5%)
Jun 2015
-
$392.57M(+18.4%)
$1.24B(-8.2%)
Mar 2015
-
$331.43M(+40.2%)
$1.36B(+23.8%)
Dec 2014
$1.09B(-42.5%)
$236.48M(-16.8%)
$1.09B(-19.6%)
Sep 2014
-
$284.06M(-43.5%)
$1.36B(-24.9%)
Jun 2014
-
$503.15M(+613.7%)
$1.81B(+4.1%)
Mar 2014
-
$70.50M(-86.0%)
$1.74B(-8.5%)
Dec 2013
$1.90B(-14.5%)
$503.64M(-31.5%)
$1.90B(-8.0%)
Sep 2013
-
$735.29M(+70.5%)
$2.07B(+6.6%)
Jun 2013
-
$431.27M(+85.4%)
$1.94B(-2.9%)
Mar 2013
-
$232.65M(-65.3%)
$2.00B(-10.2%)
Dec 2012
$2.23B
$670.11M(+10.4%)
$2.23B(-5.1%)
Sep 2012
-
$606.86M(+24.0%)
$2.35B(+20.6%)
DateAnnualQuarterlyTTM
Jun 2012
-
$489.47M(+6.5%)
$1.95B(+107.7%)
Mar 2012
-
$459.53M(-41.8%)
$936.64M(-8.3%)
Dec 2011
$1.02B(-56.1%)
$790.19M(+282.7%)
$1.02B(+41.5%)
Sep 2011
-
$206.49M(-139.7%)
$721.74M(-47.5%)
Jun 2011
-
-$519.57M(-195.5%)
$1.37B(-43.7%)
Mar 2011
-
$544.00M(+10.8%)
$2.44B(+5.1%)
Dec 2010
$2.32B(-26.6%)
$490.82M(-42.9%)
$2.32B(+1.0%)
Sep 2010
-
$859.09M(+56.4%)
$2.30B(-7.3%)
Jun 2010
-
$549.33M(+29.3%)
$2.48B(-11.9%)
Mar 2010
-
$424.79M(-9.4%)
$2.82B(-11.0%)
Dec 2009
$3.17B(+59.6%)
$468.75M(-55.0%)
$3.17B(-11.2%)
Sep 2009
-
$1.04B(+17.7%)
$3.57B(+2.3%)
Jun 2009
-
$884.89M(+14.5%)
$3.49B(+90.4%)
Mar 2009
-
$772.91M(-10.9%)
$1.83B(-7.8%)
Dec 2008
$1.98B(-39.9%)
$867.23M(-9.7%)
$1.98B(-9.7%)
Sep 2008
-
$960.08M(-224.7%)
$2.20B(+23.1%)
Jun 2008
-
-$769.91M(-183.0%)
$1.79B(-47.9%)
Mar 2008
-
$927.45M(-14.1%)
$3.43B(+3.8%)
Dec 2007
$3.30B(+131.6%)
$1.08B(+97.3%)
$3.30B(+40.3%)
Sep 2007
-
$547.61M(-37.2%)
$2.35B(+30.3%)
Jun 2007
-
$871.64M(+8.5%)
$1.81B(+37.6%)
Mar 2007
-
$803.21M(+512.8%)
$1.31B(-7.9%)
Dec 2006
$1.43B(+49.3%)
$131.08M(>+9900.0%)
$1.43B(+10.1%)
Sep 2006
-
$815.00K(-99.8%)
$1.30B(+0.1%)
Jun 2006
-
$377.96M(-58.7%)
$1.29B(+41.3%)
Mar 2006
-
$916.27M(+860.4%)
$916.27M(-4.1%)
Dec 2004
$955.20M(+117.0%)
$95.41M(-76.4%)
$955.20M(+23.4%)
Sep 2004
-
$404.43M(+66.3%)
$773.82M(+11.5%)
Jun 2004
-
$243.18M(+14.6%)
$694.01M(+26.2%)
Mar 2004
-
$212.18M(-346.8%)
$550.14M(+25.0%)
Dec 2003
$440.18M(+0.0%)
-$85.97M(-126.5%)
$440.18M(-27.8%)
Sep 2003
-
$324.62M(+226.9%)
$610.03M(+62.3%)
Jun 2003
-
$99.31M(-2.9%)
$375.84M(-18.5%)
Mar 2003
-
$102.23M(+21.9%)
$461.29M(+4.8%)
Dec 2002
$440.10M(+41.9%)
$83.88M(-7.2%)
$440.10M(+26.0%)
Sep 2002
-
$90.42M(-51.1%)
$349.34M(-14.9%)
Jun 2002
-
$184.77M(+128.0%)
$410.40M(+33.7%)
Mar 2002
-
$81.03M(-1278.1%)
$306.98M(-1.0%)
Dec 2001
$310.22M(+29.2%)
-$6.88M(-104.5%)
$310.22M(-3.1%)
Sep 2001
-
$151.48M(+86.2%)
$320.22M(+11.4%)
Jun 2001
-
$81.35M(-3.5%)
$287.53M(+3.5%)
Mar 2001
-
$84.27M(+2601.5%)
$277.93M(+15.8%)
Dec 2000
$240.06M(-20.1%)
$3.12M(-97.4%)
$240.06M(-21.6%)
Sep 2000
-
$118.79M(+65.5%)
$306.09M(+23.9%)
Jun 2000
-
$71.76M(+54.7%)
$247.08M(+8.4%)
Mar 2000
-
$46.40M(-32.9%)
$227.90M(-24.2%)
Dec 1999
$300.62M(+7.4%)
$69.15M(+15.7%)
$300.62M(+29.9%)
Sep 1999
-
$59.78M(+13.7%)
$231.47M(+34.8%)
Jun 1999
-
$52.57M(-55.9%)
$171.69M(+44.1%)
Mar 1999
-
$119.12M
$119.12M
Dec 1998
$279.83M
-
-

FAQ

  • What is Gerdau SA annual cash flow from operations?
  • What is the all time high annual CFO for Gerdau SA?
  • What is Gerdau SA annual CFO year-on-year change?
  • What is Gerdau SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gerdau SA?
  • What is Gerdau SA quarterly CFO year-on-year change?
  • What is Gerdau SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Gerdau SA?
  • What is Gerdau SA TTM CFO year-on-year change?

What is Gerdau SA annual cash flow from operations?

The current annual CFO of GGB is $2.12B

What is the all time high annual CFO for Gerdau SA?

Gerdau SA all-time high annual cash flow from operations is $3.30B

What is Gerdau SA annual CFO year-on-year change?

Over the past year, GGB annual cash flow from operations has changed by -$110.26M (-4.94%)

What is Gerdau SA quarterly cash flow from operations?

The current quarterly CFO of GGB is $153.66M

What is the all time high quarterly CFO for Gerdau SA?

Gerdau SA all-time high quarterly cash flow from operations is $1.43B

What is Gerdau SA quarterly CFO year-on-year change?

Over the past year, GGB quarterly cash flow from operations has changed by -$14.23M (-8.47%)

What is Gerdau SA TTM cash flow from operations?

The current TTM CFO of GGB is $2.11B

What is the all time high TTM CFO for Gerdau SA?

Gerdau SA all-time high TTM cash flow from operations is $3.57B

What is Gerdau SA TTM CFO year-on-year change?

Over the past year, GGB TTM cash flow from operations has changed by +$85.29M (+4.22%)
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