annual FCF:
$1.01B-$149.50M(-12.86%)Summary
- As of today (June 23, 2025), GGB annual free cash flow is $1.01 billion, with the most recent change of -$149.50 million (-12.86%) on December 31, 2024.
- During the last 3 years, GGB annual FCF has fallen by -$718.56 million (-41.50%).
- GGB annual FCF is now -59.16% below its all-time high of $2.48 billion, reached on December 31, 2009.
Performance
GGB Free cash flow Chart
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quarterly FCF:
-$165.67M-$356.97M(-186.60%)Summary
- As of today (June 23, 2025), GGB quarterly free cash flow is -$165.67 million, with the most recent change of -$356.97 million (-186.60%) on March 31, 2025.
- Over the past year, GGB quarterly FCF has dropped by -$109.48 million (-194.84%).
- GGB quarterly FCF is now -113.80% below its all-time high of $1.20 billion, reached on December 31, 2021.
Performance
GGB quarterly FCF Chart
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TTM FCF:
$903.52M-$109.48M(-10.81%)Summary
- As of today (June 23, 2025), GGB TTM free cash flow is $903.52 million, with the most recent change of -$109.48 million (-10.81%) on March 31, 2025.
- Over the past year, GGB TTM FCF has dropped by -$13.98 million (-1.52%).
- GGB TTM FCF is now -65.56% below its all-time high of $2.62 billion, reached on September 30, 2009.
Performance
GGB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GGB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.9% | -194.8% | -1.5% |
| 3 y3 years | -41.5% | -151.3% | -51.3% |
| 5 y5 years | +2056.5% | -212.4% | +230.6% |
GGB Free cash flow 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 | -41.5% | at low | -122.4% | at low | -63.5% | +38.6% |
| 5 y | 5-year | -41.5% | +2056.5% | -113.8% | at low | -63.5% | +368.9% |
| alltime | all time | -59.2% | +531.6% | -113.8% | +84.9% | -65.6% | +277.9% |
GGB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$165.67M(-186.6%) | $903.52M(-10.8%) |
| Dec 2024 | $1.01B(-12.9%) | $191.30M(-74.1%) | $1.01B(-16.5%) |
| Sep 2024 | - | $738.84M(+431.3%) | $1.21B(+86.1%) |
| Jun 2024 | - | $139.05M(-347.5%) | $652.08M(-28.9%) |
| Mar 2024 | - | -$56.19M(-114.3%) | $917.50M(-21.1%) |
| Dec 2023 | $1.16B(-10.1%) | $391.65M(+120.6%) | $1.16B(+47.6%) |
| Sep 2023 | - | $177.57M(-56.1%) | $787.71M(-17.9%) |
| Jun 2023 | - | $404.47M(+114.2%) | $959.68M(-17.2%) |
| Mar 2023 | - | $188.80M(+1019.6%) | $1.16B(-10.4%) |
| Dec 2022 | $1.29B(-25.3%) | $16.86M(-95.2%) | $1.29B(-47.8%) |
| Sep 2022 | - | $349.54M(-42.1%) | $2.48B(+0.6%) |
| Jun 2022 | - | $603.75M(+86.8%) | $2.46B(+32.8%) |
| Mar 2022 | - | $323.25M(-73.1%) | $1.85B(+7.1%) |
| Dec 2021 | $1.73B(+92.0%) | $1.20B(+257.9%) | $1.73B(+83.5%) |
| Sep 2021 | - | $335.36M(-6863.5%) | $943.45M(-5.7%) |
| Jun 2021 | - | -$4.96M(-102.5%) | $1.00B(+4.7%) |
| Mar 2021 | - | $200.76M(-51.3%) | $955.16M(+5.9%) |
| Dec 2020 | $901.84M(-1841.8%) | $412.29M(+5.2%) | $901.84M(+184.2%) |
| Sep 2020 | - | $391.95M(-886.4%) | $317.32M(+64.7%) |
| Jun 2020 | - | -$49.84M(-133.8%) | $192.69M(-29.5%) |
| Mar 2020 | - | $147.45M(-185.6%) | $273.31M(-627.9%) |
| Dec 2019 | -$51.78M(-125.5%) | -$172.23M(-164.4%) | -$51.78M(-110.9%) |
| Sep 2019 | - | $267.32M(+768.6%) | $474.17M(+253.1%) |
| Jun 2019 | - | $30.78M(-117.3%) | $134.29M(-14.0%) |
| Mar 2019 | - | -$177.64M(-150.2%) | $156.21M(-23.0%) |
| Dec 2018 | $202.88M(-44.3%) | $353.71M(-587.5%) | $202.88M(-57.7%) |
| Sep 2018 | - | -$72.56M(-237.7%) | $479.32M(+14.0%) |
| Jun 2018 | - | $52.70M(-140.2%) | $420.39M(+40.4%) |
| Mar 2018 | - | -$130.97M(-120.8%) | $299.40M(-17.8%) |
| Dec 2017 | $364.16M(-40.9%) | $630.15M(-579.2%) | $364.16M(+165.3%) |
| Sep 2017 | - | -$131.49M(+92.5%) | $137.27M(-55.1%) |
| Jun 2017 | - | -$68.29M(+3.1%) | $305.45M(-31.2%) |
| Mar 2017 | - | -$66.21M(-116.4%) | $444.07M(-28.0%) |
| Dec 2016 | $616.54M(-57.2%) | $403.26M(+998.8%) | $616.54M(-10.6%) |
| Sep 2016 | - | $36.70M(-47.8%) | $689.84M(-47.4%) |
| Jun 2016 | - | $70.33M(-33.8%) | $1.31B(-8.7%) |
| Mar 2016 | - | $106.26M(-77.7%) | $1.44B(-0.1%) |
| Dec 2015 | $1.44B(+1984.4%) | $476.56M(-27.7%) | $1.44B(+60.5%) |
| Sep 2015 | - | $659.33M(+238.2%) | $896.81M(+172.1%) |
| Jun 2015 | - | $194.95M(+80.3%) | $329.65M(-20.3%) |
| Mar 2015 | - | $108.14M(-264.8%) | $413.44M(+498.9%) |
| Dec 2014 | $69.04M(-88.9%) | -$65.61M(-171.2%) | $69.04M(-72.0%) |
| Sep 2014 | - | $92.17M(-66.9%) | $246.64M(-59.3%) |
| Jun 2014 | - | $278.74M(-218.0%) | $605.30M(+33.6%) |
| Mar 2014 | - | -$236.27M(-311.0%) | $453.02M(-27.3%) |
| Dec 2013 | $622.96M(+14.7%) | $112.00M(-75.2%) | $622.96M(-17.2%) |
| Sep 2013 | - | $450.83M(+256.5%) | $752.72M(+57.5%) |
| Jun 2013 | - | $126.46M(-290.7%) | $477.81M(+10.4%) |
| Mar 2013 | - | -$66.32M(-127.4%) | $432.70M(-20.3%) |
| Dec 2012 | $543.16M | $241.75M(+37.4%) | $543.16M(-22.0%) |
| Sep 2012 | - | $175.92M(+116.2%) | $696.75M(+109.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $81.35M(+84.3%) | $332.74M(-165.5%) |
| Mar 2012 | - | $44.14M(-88.8%) | -$507.75M(+116.4%) |
| Dec 2011 | -$234.69M(-115.2%) | $395.34M(-310.2%) | -$234.69M(-47.8%) |
| Sep 2011 | - | -$188.09M(-75.2%) | -$449.34M(-217.1%) |
| Jun 2011 | - | -$759.14M(-339.3%) | $383.62M(-75.6%) |
| Mar 2011 | - | $317.20M(+75.6%) | $1.57B(+1.5%) |
| Dec 2010 | $1.55B(-37.6%) | $180.69M(-72.0%) | $1.55B(-12.8%) |
| Sep 2010 | - | $644.87M(+50.8%) | $1.77B(-9.9%) |
| Jun 2010 | - | $427.66M(+45.4%) | $1.97B(-11.2%) |
| Mar 2010 | - | $294.08M(-27.9%) | $2.22B(-10.6%) |
| Dec 2009 | $2.48B(+420.4%) | $408.12M(-51.4%) | $2.48B(-5.5%) |
| Sep 2009 | - | $839.74M(+24.2%) | $2.62B(+22.9%) |
| Jun 2009 | - | $676.05M(+21.5%) | $2.14B(+489.9%) |
| Mar 2009 | - | $556.60M(+1.0%) | $361.98M(-24.1%) |
| Dec 2008 | $476.68M(-74.6%) | $551.13M(+56.8%) | $476.68M(-18.7%) |
| Sep 2008 | - | $351.60M(-132.0%) | $586.29M(+26.9%) |
| Jun 2008 | - | -$1.10B(-263.5%) | $461.90M(-78.0%) |
| Mar 2008 | - | $671.30M(+1.6%) | $2.10B(+11.8%) |
| Dec 2007 | $1.88B(+359.3%) | $660.75M(+190.8%) | $1.88B(+68.5%) |
| Sep 2007 | - | $227.21M(-58.1%) | $1.12B(+86.0%) |
| Jun 2007 | - | $541.70M(+20.5%) | $599.72M(+225.7%) |
| Mar 2007 | - | $449.66M(-535.1%) | $184.12M(-55.0%) |
| Dec 2006 | $409.15M(-27.2%) | -$103.34M(-64.2%) | $409.15M(-20.2%) |
| Sep 2006 | - | -$288.30M(-328.6%) | $512.50M(-36.0%) |
| Jun 2006 | - | $126.10M(-81.3%) | $800.79M(+18.7%) |
| Mar 2006 | - | $674.69M(-1179.2%) | $674.69M(+20.1%) |
| Dec 2004 | $561.76M(+250.2%) | -$62.52M(-119.4%) | $561.76M(+19.5%) |
| Sep 2004 | - | $322.32M(+259.0%) | $470.23M(+17.3%) |
| Jun 2004 | - | $89.78M(-57.7%) | $400.96M(+14.8%) |
| Mar 2004 | - | $212.18M(-237.7%) | $349.42M(+117.8%) |
| Dec 2003 | $160.41M(-22.4%) | -$154.05M(-160.9%) | $160.41M(-45.8%) |
| Sep 2003 | - | $253.06M(+561.9%) | $296.09M(+162.3%) |
| Jun 2003 | - | $38.23M(+65.0%) | $112.87M(-54.8%) |
| Mar 2003 | - | $23.18M(-226.2%) | $249.67M(+20.8%) |
| Dec 2002 | $206.66M(+204.5%) | -$18.37M(-126.3%) | $206.66M(+177.1%) |
| Sep 2002 | - | $69.83M(-60.1%) | $74.58M(-38.8%) |
| Jun 2002 | - | $175.04M(-982.3%) | $121.91M(+918.8%) |
| Mar 2002 | - | -$19.84M(-86.8%) | $11.97M(-82.4%) |
| Dec 2001 | $67.88M(-262.2%) | -$150.44M(-228.4%) | $67.88M(-26.9%) |
| Sep 2001 | - | $117.16M(+80.0%) | $92.88M(+144.8%) |
| Jun 2001 | - | $65.09M(+80.4%) | $37.95M(-749.4%) |
| Mar 2001 | - | $36.07M(-128.8%) | -$5.84M(-86.0%) |
| Dec 2000 | -$41.85M(+355.9%) | -$125.44M(-301.6%) | -$41.85M(-180.0%) |
| Sep 2000 | - | $62.22M(+192.0%) | $52.33M(-461.4%) |
| Jun 2000 | - | $21.31M(>+9900.0%) | -$14.48M(-71.8%) |
| Mar 2000 | - | $68.80K(-100.2%) | -$51.32M(+459.1%) |
| Dec 1999 | -$9.18M(-88.3%) | -$31.26M(+581.0%) | -$9.18M(-141.6%) |
| Sep 1999 | - | -$4.59M(-70.5%) | $22.08M(-17.2%) |
| Jun 1999 | - | -$15.54M(-136.8%) | $26.68M(-36.8%) |
| Mar 1999 | - | $42.21M | $42.21M |
| Dec 1998 | -$78.59M | - | - |
FAQ
- What is Gerdau SA annual free cash flow?
- What is the all time high annual FCF for Gerdau SA?
- What is Gerdau SA annual FCF year-on-year change?
- What is Gerdau SA quarterly free cash flow?
- What is the all time high quarterly FCF for Gerdau SA?
- What is Gerdau SA quarterly FCF year-on-year change?
- What is Gerdau SA TTM free cash flow?
- What is the all time high TTM FCF for Gerdau SA?
- What is Gerdau SA TTM FCF year-on-year change?
What is Gerdau SA annual free cash flow?
The current annual FCF of GGB is $1.01B
What is the all time high annual FCF for Gerdau SA?
Gerdau SA all-time high annual free cash flow is $2.48B
What is Gerdau SA annual FCF year-on-year change?
Over the past year, GGB annual free cash flow has changed by -$149.50M (-12.86%)
What is Gerdau SA quarterly free cash flow?
The current quarterly FCF of GGB is -$165.67M
What is the all time high quarterly FCF for Gerdau SA?
Gerdau SA all-time high quarterly free cash flow is $1.20B
What is Gerdau SA quarterly FCF year-on-year change?
Over the past year, GGB quarterly free cash flow has changed by -$109.48M (-194.84%)
What is Gerdau SA TTM free cash flow?
The current TTM FCF of GGB is $903.52M
What is the all time high TTM FCF for Gerdau SA?
Gerdau SA all-time high TTM free cash flow is $2.62B
What is Gerdau SA TTM FCF year-on-year change?
Over the past year, GGB TTM free cash flow has changed by -$13.98M (-1.52%)