Gerdau (GGB) Free Cash Flow (2009 - 2026)

On a TTM basis, Gerdau's Free Cash Flow came in at $2.73 billion as of Jun 30, 2026, down 11.7% year-over-year; for the year ended Dec 31, 2025, it came in at $2.63 billion, down 17.9% from the prior year.

• Annual Free Cash Flow has a five-year compound annual growth rate of 10.7% (years ended Dec 2020 to Dec 2025).
• Across earlier years, Free Cash Flow came in at $3.2 billion in the year ended Dec 31, 2024 (-2.3%), $3.28 billion in the year ended Dec 31, 2023 (+9.3%), $3 billion in the year ended Dec 31, 2022 (+7.5%) and $2.79 billion in the year ended Dec 31, 2021 (+76.2%).
• Quarterly Free Cash Flow has ranged from $387.14 million in the quarter ended Mar 31, 2024 to $1.62 billion in the quarter ended Dec 31, 2021 over the past five years.
• On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 4.5% over the last eight quarters.
• Peak year-over-year performance for Free Cash Flow in the last five years was growth of 367.5% in the quarter ended Jun 30, 2022, against a decline of 60.0% in the quarter ended Dec 31, 2022 at the low end.
• Per Business Quant, the preceding three quarters came in at $508.7 million (quarter ended Mar 31, 2026), $856.42 million (quarter ended Dec 31, 2025) and $851.31 million (quarter ended Sep 30, 2025).