tiprankstipranks
Gerdau (GGB)
NYSE:GGB
US Market
GGB
Gerdau SA
RESEARCH TOOLSreports
Want to see GGB full AI Analyst Report?

Gerdau SA (GGB) Cash flow

774 Followers

Gerdau SA Cash Flow

GGB's free cash flow for Q1 2026 was R$304.16M. For the 2026 fiscal year, GGB's free cash flow was decreased by R$-4.30B and operating cash flow was R$1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 7.99BR$ 11.38BR$ 11.14BR$ 11.15BR$ 12.52B
Investing Cash Flow
R$ -7.57BR$ -5.03BR$ -5.77BR$ -4.46BR$ -3.00B
Financing Cash Flow
R$ -1.72BR$ -2.69BR$ -4.13BR$ -8.26BR$ -9.98B
End Cash Position
R$ 5.93BR$ 7.77BR$ 3.01BR$ 2.48BR$ 4.16B
Free Cash Flow
R$ 1.13BR$ 5.43BR$ 5.80BR$ 6.67BR$ 9.32B
Currency in BRL

Gerdau SA Cash Flow