Gerdau (GGB) Cash from Operations (2009 - 2026)

On a TTM basis, Gerdau's Cash from Operations came in at $1.71 billion as of Jun 30, 2026, down 8.2% year-over-year; for the year ended Dec 31, 2025, it came in at $1.43 billion, down 32.6% from the prior year.

• Annual Cash from Operations has a five-year compound annual growth rate of 2.6% (years ended Dec 2020 to Dec 2025).
• Across earlier years, Cash from Operations came in at $2.12 billion in the year ended Dec 31, 2024 (-4.9%), $2.23 billion in the year ended Dec 31, 2023 (+3.2%), $2.16 billion in the year ended Dec 31, 2022 (-3.6%) and $2.24 billion in the year ended Dec 31, 2021 (+78.4%).
• Quarterly Cash from Operations has ranged from $153.74 million in the quarter ended Mar 31, 2025 to $1.4 billion in the quarter ended Dec 31, 2021 over the past five years.
• On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 19.1% over the last eight quarters.
• Peak year-over-year performance for Cash from Operations in the last five years was growth of 659.2% in the quarter ended Jun 30, 2022, against a decline of 76.6% in the quarter ended Dec 31, 2022 at the low end.
• Per Business Quant, the preceding three quarters came in at $286.78 million (quarter ended Mar 31, 2026), $583.73 million (quarter ended Dec 31, 2025) and $536.85 million (quarter ended Sep 30, 2025).