Gerdau S.a annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Gerdau S.a Free Cash Flow (FCF) History (GGB)
Gerdau S.a reported R$1.31B in free cash flow for fiscal 2025, a decrease of 76.69% from the previous fiscal year, with a free cash flow margin of 1.87%.
View full Gerdau S.a company overviewGerdau S.a free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | R$1.31B | −R$4.30B | −76.69% | +1.87% |
| 2024 | 2024-12-31 | R$5.60B | −R$326.7M | −5.51% | +8.36% |
| 2023 | 2023-12-31 | R$5.93B | −R$928.9M | −13.54% | +8.60% |
| 2022 | 2022-12-31 | R$6.86B | −R$2.63B | −27.74% | +8.32% |
| 2021 | 2021-12-31 | R$9.49B | R$4.73B | +99.51% | +12.11% |
| 2020 | 2020-12-31 | R$4.76B | R$4.86B | — | +10.86% |
| 2019 | 2019-12-31 | −R$103.8M | −R$908.6M | — | −0.26% |
| 2018 | 2018-12-31 | R$804.7M | −R$398.1M | −33.09% | +1.74% |
| 2017 | 2017-12-31 | R$1.20B | −R$989.7M | −45.14% | +3.26% |
| 2016 | 2016-12-31 | R$2.19B | −R$2.65B | −54.68% | +5.82% |
| 2015 | 2015-12-31 | R$4.84B | — | — | +11.10% |
Gerdau S.a quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Gerdau S.a free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from R$4.76B to R$1.31B, a compound annual decline of 22.78%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gerdau S.a filings at SEC.gov ↗