annual FCF:
$619.39M-$405.07M(-39.54%)Summary
- As of today (August 31, 2025), GGB annual free cash flow is $619.39 million, with the most recent change of -$405.07 million (-39.54%) on December 31, 2024.
- During the last 3 years, GGB annual FCF has fallen by -$1.00 billion (-61.76%).
- GGB annual FCF is now -75.90% below its all-time high of $2.57 billion, reached on December 31, 2009.
Performance
GGB Free cash flow Chart
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quarterly FCF:
-$116.30M+$77.88M(+40.11%)Summary
- As of today (August 31, 2025), GGB quarterly free cash flow is -$116.30 million, with the most recent change of +$77.88 million (+40.11%) on June 30, 2025.
- Over the past year, GGB quarterly FCF has dropped by -$157.60 million (-381.56%).
- GGB quarterly FCF is now -110.86% below its all-time high of $1.07 billion, reached on September 30, 2008.
Performance
GGB quarterly FCF Chart
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TTM FCF:
$377.94M-$157.60M(-29.43%)Summary
- As of today (August 31, 2025), GGB TTM free cash flow is $377.94 million, with the most recent change of -$157.60 million (-29.43%) on June 30, 2025.
- Over the past year, GGB TTM FCF has dropped by -$273.57 million (-41.99%).
- GGB TTM FCF is now -85.28% below its all-time high of $2.57 billion, reached on December 31, 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 | -39.5% | -381.6% | -42.0% |
| 3 y3 years | -61.8% | -127.0% | -83.5% |
| 5 y5 years | -17.2% | -320.1% | -50.2% |
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 | -61.8% | at low | -119.7% | +40.1% | -83.5% | at low |
| 5 y | 5-year | -61.8% | at low | -113.5% | +40.1% | -83.5% | at low |
| alltime | all time | -75.9% | +363.8% | -110.9% | +89.2% | -85.3% | +152.5% |
GGB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$116.30M(-40.1%) | $377.94M(-29.4%) |
| Mar 2025 | - | -$194.18M(-298.4%) | $535.54M(-14.7%) |
| Dec 2024 | $619.39M(-39.5%) | $97.89M(-83.4%) | $628.19M(-19.4%) |
| Sep 2024 | - | $590.53M(+1329.7%) | $779.28M(+19.6%) |
| Jun 2024 | - | $41.30M(-140.7%) | $651.51M(-5.6%) |
| Mar 2024 | - | -$101.53M(-140.8%) | $689.82M(-32.6%) |
| Dec 2023 | $1.02B(-22.5%) | $248.98M(-46.2%) | $1.02B(+18.2%) |
| Sep 2023 | - | $462.75M(+481.2%) | $866.15M(-1.8%) |
| Jun 2023 | - | $79.62M(-65.7%) | $882.43M(-28.4%) |
| Mar 2023 | - | $232.16M(+153.4%) | $1.23B(-7.3%) |
| Dec 2022 | $1.32B(-18.4%) | $91.62M(-80.9%) | $1.33B(-36.7%) |
| Sep 2022 | - | $479.03M(+11.3%) | $2.10B(-8.1%) |
| Jun 2022 | - | $430.39M(+30.6%) | $2.29B(+26.0%) |
| Mar 2022 | - | $329.43M(-61.8%) | $1.81B(+11.5%) |
| Dec 2021 | $1.62B(+114.1%) | $862.03M(+30.0%) | $1.63B(+42.4%) |
| Sep 2021 | - | $663.28M(-1716.6%) | $1.14B(+14.2%) |
| Jun 2021 | - | -$41.03M(-128.8%) | $1.00B(-8.6%) |
| Mar 2021 | - | $142.51M(-62.3%) | $1.09B(+45.1%) |
| Dec 2020 | $756.52M(+1.1%) | $377.75M(-27.5%) | $754.33M(-6.9%) |
| Sep 2020 | - | $521.11M(+886.4%) | $809.87M(+6.8%) |
| Jun 2020 | - | $52.83M(-126.8%) | $758.32M(+7.3%) |
| Mar 2020 | - | -$197.37M(-145.6%) | $706.76M(-6.2%) |
| Dec 2019 | $748.08M(+341.2%) | $433.29M(-7.7%) | $753.57M(+19.4%) |
| Sep 2019 | - | $469.57M(>+9900.0%) | $630.87M(+227.3%) |
| Jun 2019 | - | $1.26M(-100.8%) | $192.75M(+41.5%) |
| Mar 2019 | - | -$150.56M(-148.5%) | $136.21M(-18.0%) |
| Dec 2018 | $169.54M(-16.7%) | $310.59M(+887.7%) | $166.09M(+68.8%) |
| Sep 2018 | - | $31.45M(-156.9%) | $98.38M(-34.0%) |
| Jun 2018 | - | -$55.27M(-54.2%) | $149.03M(-13.4%) |
| Mar 2018 | - | -$120.68M(-149.7%) | $172.09M(-16.0%) |
| Dec 2017 | $203.46M(-63.2%) | $242.88M(+195.9%) | $204.97M(-28.9%) |
| Sep 2017 | - | $82.09M(-354.9%) | $288.34M(-1.1%) |
| Jun 2017 | - | -$32.21M(-63.3%) | $291.54M(-37.9%) |
| Mar 2017 | - | -$87.80M(-126.9%) | $469.48M(-15.9%) |
| Dec 2016 | $553.36M(-60.8%) | $326.25M(+282.5%) | $558.01M(-7.9%) |
| Sep 2016 | - | $85.29M(-41.5%) | $606.13M(-52.1%) |
| Jun 2016 | - | $145.74M(>+9900.0%) | $1.27B(-4.5%) |
| Mar 2016 | - | $729.60K(-99.8%) | $1.33B(-7.4%) |
| Dec 2015 | $1.41B(+1946.7%) | $374.38M(-49.8%) | $1.43B(+44.5%) |
| Sep 2015 | - | $745.83M(+264.0%) | $990.25M(+192.2%) |
| Jun 2015 | - | $204.90M(+92.8%) | $338.88M(-18.4%) |
| Mar 2015 | - | $106.28M(-259.2%) | $415.12M(+499.0%) |
| Dec 2014 | $68.91M(-88.9%) | -$66.76M(-170.7%) | $69.31M(-67.0%) |
| Sep 2014 | - | $94.47M(-66.4%) | $210.06M(-65.3%) |
| Jun 2014 | - | $281.14M(-217.4%) | $606.20M(+33.7%) |
| Mar 2014 | - | -$239.53M(-423.8%) | $453.49M(-27.6%) |
| Dec 2013 | $621.35M(+14.6%) | $73.99M(-84.9%) | $626.49M(-18.8%) |
| Sep 2013 | - | $490.61M(+282.0%) | $771.29M(+63.0%) |
| Jun 2013 | - | $128.44M(-293.0%) | $473.07M(+9.2%) |
| Mar 2013 | - | -$66.54M(-130.4%) | $433.27M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $542.20M(-331.0%) | $218.79M(+13.7%) | $544.13M(-246.8%) |
| Sep 2012 | - | $192.38M(+117.0%) | -$370.75M(-48.5%) |
| Jun 2012 | - | $88.64M(+100.0%) | -$720.47M(+40.7%) |
| Mar 2012 | - | $44.33M(-106.4%) | -$512.21M(+118.6%) |
| Dec 2011 | -$234.77M(-115.0%) | -$696.09M(+342.4%) | -$234.33M(-134.9%) |
| Sep 2011 | - | -$157.34M(-153.0%) | $672.38M(-54.1%) |
| Jun 2011 | - | $296.90M(-7.9%) | $1.46B(-7.9%) |
| Mar 2011 | - | $322.21M(+53.0%) | $1.59B(+1.6%) |
| Dec 2010 | $1.57B(-39.1%) | $210.62M(-66.8%) | $1.56B(-19.7%) |
| Sep 2010 | - | $633.73M(+50.2%) | $1.95B(-6.0%) |
| Jun 2010 | - | $422.00M(+41.7%) | $2.07B(-14.1%) |
| Mar 2010 | - | $297.86M(-49.8%) | $2.41B(-6.1%) |
| Dec 2009 | $2.57B(+309.6%) | $593.89M(-21.7%) | $2.57B(+31.8%) |
| Sep 2009 | - | $758.61M(-0.5%) | $1.95B(-13.8%) |
| Jun 2009 | - | $762.55M(+68.2%) | $2.26B(+435.4%) |
| Mar 2009 | - | $453.25M(-1870.6%) | $422.31M(-33.0%) |
| Dec 2008 | $627.30M(-66.1%) | -$25.60M(-102.4%) | $630.44M(-51.4%) |
| Sep 2008 | - | $1.07B(-199.5%) | $1.30B(+474.0%) |
| Jun 2008 | - | -$1.08B(-262.7%) | $225.91M(-82.7%) |
| Mar 2008 | - | $661.39M(+3.2%) | $1.30B(+54.4%) |
| Dec 2007 | $1.85B(+8078.0%) | $640.69M(+216.1%) | $843.39M(+36.9%) |
| Mar 2007 | - | $202.70M(+1.5%) | $615.91M(-15.3%) |
| Dec 2006 | $22.65M(-98.1%) | $199.67M(-446.7%) | $726.97M(-6.3%) |
| Sep 2006 | - | -$57.58M(-121.2%) | $775.63M(-38.4%) |
| Jun 2006 | - | $271.12M(-13.6%) | $1.26B(+27.5%) |
| Mar 2006 | - | $313.76M(+26.3%) | $987.29M(+46.6%) |
| Dec 2005 | $1.19B(+81.6%) | $248.33M(-41.6%) | $673.53M(+116.4%) |
| Sep 2005 | - | $425.20M(-473.3%) | $311.30M(-52.6%) |
| Dec 2004 | $657.04M(+88.7%) | -$113.90M(-129.1%) | $657.18M(-20.1%) |
| Sep 2004 | - | $391.29M(+60.4%) | $822.95M(+90.6%) |
| Jun 2004 | - | $244.00M(+79.7%) | $431.66M(+130.0%) |
| Mar 2004 | - | $135.79M(+161.7%) | $187.67M(-32.2%) |
| Dec 2003 | $348.16M(+42.0%) | $51.88M(-76.9%) | $276.92M(+23.1%) |
| Mar 2003 | - | $225.04M(+524.4%) | $225.04M(+524.4%) |
| Dec 2002 | $245.25M(-28.1%) | - | - |
| Dec 2001 | $341.11M(+153.3%) | - | - |
| Mar 2001 | - | $36.04M(-121.6%) | $36.04M(-124.9%) |
| Dec 2000 | $134.64M(+61.1%) | - | - |
| Dec 1999 | $83.57M(+15.6%) | -$166.97M(+3536.7%) | -$144.88M(-756.0%) |
| 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 | $72.27M(-203.3%) | - | - |
| Dec 1997 | -$69.97M(-301.6%) | - | - |
| Dec 1996 | $34.71M(-54.9%) | - | - |
| Dec 1995 | $76.99M(-50.1%) | - | - |
| Dec 1994 | $154.38M(-1039.3%) | - | - |
| Dec 1993 | -$16.44M(-104.5%) | - | - |
| Dec 1992 | $368.83M(-3720.5%) | - | - |
| Dec 1991 | -$10.19M | - | - |
FAQ
- What is Gerdau S.A. annual free cash flow?
- What is the all time high annual FCF for Gerdau S.A.?
- What is Gerdau S.A. annual FCF year-on-year change?
- What is Gerdau S.A. quarterly free cash flow?
- What is the all time high quarterly FCF for Gerdau S.A.?
- What is Gerdau S.A. quarterly FCF year-on-year change?
- What is Gerdau S.A. TTM free cash flow?
- What is the all time high TTM FCF for Gerdau S.A.?
- What is Gerdau S.A. TTM FCF year-on-year change?
What is Gerdau S.A. annual free cash flow?
The current annual FCF of GGB is $619.39M
What is the all time high annual FCF for Gerdau S.A.?
Gerdau S.A. all-time high annual free cash flow is $2.57B
What is Gerdau S.A. annual FCF year-on-year change?
Over the past year, GGB annual free cash flow has changed by -$405.07M (-39.54%)
What is Gerdau S.A. quarterly free cash flow?
The current quarterly FCF of GGB is -$116.30M
What is the all time high quarterly FCF for Gerdau S.A.?
Gerdau S.A. all-time high quarterly free cash flow is $1.07B
What is Gerdau S.A. quarterly FCF year-on-year change?
Over the past year, GGB quarterly free cash flow has changed by -$157.60M (-381.56%)
What is Gerdau S.A. TTM free cash flow?
The current TTM FCF of GGB is $377.94M
What is the all time high TTM FCF for Gerdau S.A.?
Gerdau S.A. all-time high TTM free cash flow is $2.57B
What is Gerdau S.A. TTM FCF year-on-year change?
Over the past year, GGB TTM free cash flow has changed by -$273.57M (-41.99%)