annual CFO:
$2.12B-$110.26M(-4.94%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -8.7% | at low | -84.9% | at low | -34.7% | +22.8% |
| 5 y | 5-year | -8.7% | +409.1% | -89.2% | +1127.2% | -34.7% | +241.8% |
| alltime | all time | -35.8% | +783.7% | -89.2% | +120.0% | -40.9% | +1668.8% |
GGB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)