Annual CFO
$1.72B$370.39M-17.70%
Summary
- Current Value
- As of today, GGB annual cash from operations is $1.72B, down -17.70% on
- Historical Performance
- GGB annual cash from operations is down -22.10% over the past 3 years, and up +41.61% over the past 5 years
- All-Time High Comparison
- GGB annual cash from operations is currently -47.35% below its historical high of $3.27B set on
- 3-Year Low Comparison
- GGB annual cash from operations is at its 3-year low
- Sector Comparison
- GGB annual cash from operations is higher than 88.77% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.72B | -17.7% | -22.1% | +41.6% | -47.4% | |
| Quarterly Cash From Operations | $521.65M | -41.8% | -24.5% | -11.8% | -38.2% | |
| TTM Cash From Operations | $1.28B | -31.3% | -55.5% | +9.8% | -50.5% | |
| Price | $3.98 | +46.3% | -21.0% | -2.8% | -66.5% | |
| Annual Cash From Investing | -$933.85M | +19.2% | -68.2% | -93.9% | -63.7% | |
| Annual Cash From Financing | -$498.47M | +39.6% | +73.1% | -10000.0% | +80.2% | |
| Annual Free Cash Flow | $619.39M | -39.5% | -61.8% | -17.2% | -75.9% | |
| Annual CAPEX | $1.10B | +3.3% | +86.5% | +135.6% | +57.2% | |
| Annual Net Income | $853.11M | -43.5% | -70.4% | +176.6% | +66.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | N/A | -21.3% |
| 5Y | $2.21B | -22.1% | |
| All | $3.27B | -47.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | at low | |
| 5Y | $1.11B | N/A | +55.7% |
| All | $57.50M | +2895.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GGB?
As of today, GGB annual cash from operations is $1.72B
What is 1-year change in GGB annual cash from operations?
GGB annual cash from operations is down -17.70% year-over-year
What is 3-year change in GGB annual cash from operations?
GGB annual cash from operations is down -22.10% over the past 3 years
How far is GGB annual cash from operations from its all-time high?
GGB annual cash from operations is currently -47.35% below its historical high of $3.27B set on December 31, 2009
How does GGB annual cash from operations rank versus sector peers?
GGB annual cash from operations is higher than 88.77% of companies in Basic Materials sector
When is GGB next annual earnings release?
The next annual earnings release for GGB is on
Quarterly CFO
$521.65M$338.35M+184.58%
Summary
- Current Value
- As of today, GGB quarterly cash from operations is $521.65M, up +184.58% on
- Historical Performance
- GGB quarterly cash from operations is down -41.78% year-over-year, and down -24.50% over the past 3 years
- All-Time High Comparison
- GGB quarterly cash from operations is currently -63.20% below its historical high of $1.42B set on
- 3-Year Low Comparison
- GGB quarterly cash from operations is +325.67% above its 3-year low of $122.55M reached on
- Sector Comparison
- GGB quarterly cash from operations is higher than 88.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $521.65M | +184.6% | -41.8% | -24.5% | -11.8% | |
| Annual Cash From Operations | $1.72B | – | -17.7% | -22.1% | +41.6% | |
| TTM Cash From Operations | $1.28B | -22.6% | -31.3% | -55.5% | +9.8% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| Quarterly Cash From Investing | -$326.79M | +3.8% | -2.1% | -57.3% | -416.8% | |
| Quarterly Cash From Financing | -$1.73M | -100.3% | +98.9% | +99.5% | +99.6% | |
| Quarterly Free Cash Flow | $192.22M | +265.3% | -67.5% | -59.9% | -63.1% | |
| Quarterly CAPEX | $329.43M | +10.0% | +7.9% | +55.5% | +367.6% | |
| Quarterly Net Income | $200.03M | +31.1% | -18.2% | -65.3% | +35.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.65M | at high | |
| 3Y | $895.93M | -41.8% | |
| 5Y | $1.10B | -52.4% | |
| All | $1.42B | -63.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.95M | +314.2% | |
| 3Y | $122.55M | +325.7% | |
| 5Y | $71.45M | +630.1% | |
| All | -$778.52M | +167.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GGB?
As of today, GGB quarterly cash from operations is $521.65M
What is GGB quarterly cash from operations most recent change?
GGB quarterly cash from operations was up +184.58% on September 1, 2025
What is 1-year change in GGB quarterly cash from operations?
GGB quarterly cash from operations is down -41.78% year-over-year
How far is GGB quarterly cash from operations from its all-time high?
GGB quarterly cash from operations is currently -63.20% below its historical high of $1.42B set on September 30, 2008
How does GGB quarterly cash from operations rank versus sector peers?
GGB quarterly cash from operations is higher than 88.84% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
TTM CFO
$1.28B$374.28M-22.65%
Summary
- Current Value
- As of today, GGB TTM cash from operations is $1.28B, down -22.65% on
- Historical Performance
- GGB TTM cash from operations is down -31.33% year-over-year, and down -55.52% over the past 3 years
- All-Time High Comparison
- GGB TTM cash from operations is currently -64.07% below its historical high of $3.56B set on
- 3-Year Low Comparison
- GGB TTM cash from operations is at its 3-year low
- Sector Comparison
- GGB TTM cash from operations is higher than 86.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.28B | -22.6% | -31.3% | -55.5% | +9.8% | |
| Annual Cash From Operations | $1.72B | – | -17.7% | -22.1% | +41.6% | |
| Quarterly Cash From Operations | $521.65M | +184.6% | -41.8% | -24.5% | -11.8% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| TTM Cash From Investing | -$1.52B | -0.5% | -71.2% | -106.2% | -340.1% | |
| TTM Cash From Financing | $388.02M | +66.3% | +191.2% | +117.9% | +1177.2% | |
| TTM Free Cash Flow | -$20.37M | -105.4% | -102.6% | -101.0% | -102.5% | |
| TTM CAPEX | $1.30B | +1.9% | +20.0% | +68.0% | +266.4% | |
| TTM Net Income | $537.49M | -7.7% | -43.0% | -79.7% | +91.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -27.0% | |
| 3Y | $2.20B | N/A | -42.0% |
| 5Y | $3.01B | -57.5% | |
| All | $3.56B | -64.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at low | |
| 3Y | $1.28B | at low | |
| 5Y | $1.10B | N/A | +15.9% |
| All | $84.20M | +1418.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GGB?
As of today, GGB TTM cash from operations is $1.28B
What is GGB TTM cash from operations most recent change?
GGB TTM cash from operations was down -22.65% on September 1, 2025
What is 1-year change in GGB TTM cash from operations?
GGB TTM cash from operations is down -31.33% year-over-year
How far is GGB TTM cash from operations from its all-time high?
GGB TTM cash from operations is currently -64.07% below its historical high of $3.56B set on June 30, 2009
How does GGB TTM cash from operations rank versus sector peers?
GGB TTM cash from operations is higher than 86.85% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GGB Official Website www2.gerdau.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1073404/000141057825000353/0001410578-25-000353-index.htm
- GGB Profile on Yahoo Finance finance.yahoo.com/quote/GGB
- GGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggb