Gerdau S.A.
GGBNYSEBasic Materials● Active
$4.57
$-0.02(-0.33%)
Market Cap$9.1B
P/E Ratio—
52W High$4.98
52W Low$2.8
Gerdau S.A. (GGB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GGB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.42B | $4.60B | $7.54B | $11.48B | $15.56B |
| Depreciation & Amort. | $3.68B | $3.13B | $3.05B | $2.87B | $2.66B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.61B | $1.37B | $0.11B | ($4.63B) | ($6.88B) |
| Net Cash from Operations | $7.99B | $11.38B | $11.14B | $11.15B | $12.52B |
| Investing Activities | |||||
| Capital Expenditure | ($6.85B) | ($5.95B) | ($5.34B) | ($4.48B) | ($3.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($7.57B) | ($5.03B) | ($5.77B) | ($4.46B) | ($3.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.17B) | ($1.19B) | $0.00B | ($1.07B) | $0.00B |
| Dividends Paid | ($1.29B) | ($1.66B) | ($2.68B) | ($5.89B) | ($5.34B) |
| Debt Issued / Repaid | $0.74B | $0.16B | ($1.44B) | ($1.25B) | ($4.64B) |
| Net Cash from Financing | ($1.72B) | ($2.69B) | ($4.13B) | ($8.26B) | ($9.98B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.13B | $5.43B | $5.80B | $6.67B | $9.32B |
| FCF Margin %(computed) | 1.62% | 8.11% | 8.42% | 8.09% | 11.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Gerdau S.A. data
About Gerdau S.A. (GGB) Cash Flow Statement
Gerdau S.A. generated operating cash flow of $7.99B and free cash flow of $1.13B for 2025 — a FCF margin of 1.62%. Capital expenditure was ($6.85B).
Frequently asked questions
GGB · 4 questionsGerdau S.A. generated free cash flow of $1.13B for 2025, down 79.1% year-over-year.
GGB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10