Annual FCF
$619.39M$405.07M-39.54%
Summary
- Current Value
- As of today, GGB annual free cash flow is $619.39M, down -39.54% on
- Historical Performance
- GGB annual free cash flow is down -61.76% over the past 3 years, and down -17.20% over the past 5 years
- All-Time High Comparison
- GGB annual free cash flow is currently -75.90% below its historical high of $2.57B set on
- 3-Year Low Comparison
- GGB annual free cash flow is at its 3-year low
- Sector Comparison
- GGB annual free cash flow is higher than 89.17% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $619.39M | -39.5% | -61.8% | -17.2% | -75.9% | |
| Quarterly Free Cash Flow | $192.22M | -67.5% | -59.9% | -63.1% | -69.7% | |
| TTM Free Cash Flow | -$20.37M | -102.6% | -101.0% | -102.5% | -101.0% | |
| Price | $3.98 | +46.3% | -21.0% | -2.8% | -66.5% | |
| Annual Cash From Operations | $1.72B | -17.7% | -22.1% | +41.6% | -47.4% | |
| Annual CAPEX | $1.10B | +3.3% | +86.5% | +135.6% | +57.2% | |
| Annual Dividends Paid | $307.26M | -42.8% | -69.0% | +100.0% | +83.5% | |
| Annual Net Income | $853.11M | -43.5% | -70.4% | +176.6% | +66.7% | |
| Annual Revenue | $12.43B | -9.9% | -14.4% | +23.7% | -8.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | N/A | -53.1% |
| 5Y | $1.62B | -61.8% | |
| All | $2.57B | -75.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $619.39M | at low | |
| 5Y | $619.39M | at low | |
| All | -$234.77M | +363.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GGB?
As of today, GGB annual free cash flow is $619.39M
What is 1-year change in GGB annual free cash flow?
GGB annual free cash flow is down -39.54% year-over-year
What is 3-year change in GGB annual free cash flow?
GGB annual free cash flow is down -61.76% over the past 3 years
How far is GGB annual free cash flow from its all-time high?
GGB annual free cash flow is currently -75.90% below its historical high of $2.57B set on December 31, 2009
How does GGB annual free cash flow rank versus sector peers?
GGB annual free cash flow is higher than 89.17% of companies in Basic Materials sector
When is GGB next annual earnings release?
The next annual earnings release for GGB is on
Quarterly FCF
$192.22M$308.52M+265.28%
Summary
- Current Value
- As of today, GGB quarterly free cash flow is $192.22M, up +265.28% on
- Historical Performance
- GGB quarterly free cash flow is down -67.45% year-over-year, and down -59.87% over the past 3 years
- All-Time High Comparison
- GGB quarterly free cash flow is currently -82.05% below its historical high of $1.07B set on
- 3-Year Low Comparison
- GGB quarterly free cash flow is +198.99% above its 3-year low of -$194.18M reached on
- Sector Comparison
- GGB quarterly free cash flow is higher than 87.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $192.22M | +265.3% | -67.5% | -59.9% | -63.1% | |
| Annual Free Cash Flow | $619.39M | – | -39.5% | -61.8% | -17.2% | |
| TTM Free Cash Flow | -$20.37M | -105.4% | -102.6% | -101.0% | -102.5% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| Quarterly Cash From Operations | $521.65M | +184.6% | -41.8% | -24.5% | -11.8% | |
| Quarterly CAPEX | $329.43M | +10.0% | +7.9% | +55.5% | +367.6% | |
| Quarterly Dividends Paid | $46.22M | +1.1% | +10.3% | -80.0% | +100.0% | |
| Quarterly Net Income | $200.03M | +31.1% | -18.2% | -65.3% | +35.4% | |
| Quarterly Revenue | $3.30B | +6.7% | +5.3% | -18.1% | +45.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.22M | at high | |
| 3Y | $590.53M | -67.5% | |
| 5Y | $862.03M | -77.7% | |
| All | $1.07B | -82.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$194.18M | +199.0% | |
| 3Y | -$194.18M | +199.0% | |
| 5Y | -$194.18M | +199.0% | |
| All | -$1.08B | +117.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GGB?
As of today, GGB quarterly free cash flow is $192.22M
What is GGB quarterly free cash flow most recent change?
GGB quarterly free cash flow was up +265.28% on September 1, 2025
What is 1-year change in GGB quarterly free cash flow?
GGB quarterly free cash flow is down -67.45% year-over-year
How far is GGB quarterly free cash flow from its all-time high?
GGB quarterly free cash flow is currently -82.05% below its historical high of $1.07B set on September 30, 2008
How does GGB quarterly free cash flow rank versus sector peers?
GGB quarterly free cash flow is higher than 87.75% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
TTM FCF
-$20.37M$398.31M-105.39%
Summary
- Current Value
- As of today, GGB TTM free cash flow is -$20.37M, down -105.39% on
- Historical Performance
- GGB TTM free cash flow is down -102.61% year-over-year, and down -100.97% over the past 3 years
- All-Time High Comparison
- GGB TTM free cash flow is currently -100.79% below its historical high of $2.57B set on
- 3-Year Low Comparison
- GGB TTM free cash flow is at its 3-year low
- Sector Comparison
- GGB TTM free cash flow is higher than 30.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$20.37M | -105.4% | -102.6% | -101.0% | -102.5% | |
| Annual Free Cash Flow | $619.39M | – | -39.5% | -61.8% | -17.2% | |
| Quarterly Free Cash Flow | $192.22M | +265.3% | -67.5% | -59.9% | -63.1% | |
| Price | $3.98 | +26.4% | +46.3% | -21.0% | -2.8% | |
| TTM Cash From Operations | $1.28B | -22.6% | -31.3% | -55.5% | +9.8% | |
| TTM CAPEX | $1.30B | +1.9% | +20.0% | +68.0% | +266.4% | |
| TTM Dividends Paid | $245.07M | +1.8% | -31.4% | -83.3% | +126.4% | |
| TTM Net Income | $537.49M | -7.7% | -43.0% | -79.7% | +91.4% | |
| TTM Revenue | $12.25B | +1.4% | -2.5% | -25.5% | +47.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $628.19M | N/A | -103.2% |
| 3Y | $1.33B | N/A | -101.5% |
| 5Y | $2.29B | -100.9% | |
| All | $2.57B | -100.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.37M | at low | |
| 3Y | -$20.37M | at low | |
| 5Y | -$20.37M | at low | |
| All | -$720.47M | +97.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GGB?
As of today, GGB TTM free cash flow is -$20.37M
What is GGB TTM free cash flow most recent change?
GGB TTM free cash flow was down -105.39% on September 1, 2025
What is 1-year change in GGB TTM free cash flow?
GGB TTM free cash flow is down -102.61% year-over-year
How far is GGB TTM free cash flow from its all-time high?
GGB TTM free cash flow is currently -100.79% below its historical high of $2.57B set on December 31, 2009
How does GGB TTM free cash flow rank versus sector peers?
GGB TTM free cash flow is higher than 30.83% of companies in Basic Materials sector
When is GGB next earnings release?
The next earnings release for GGB is on
Free Cash Flow Formula
FCF = −
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