Gerdau (GGB) Free Cash Flow (2009 - 2026)
Gerdau (GGB) posted quarterly Free Cash Flow of $508.7 million for Q1 2026, up 8.81% year-over-year from $467.5 million in Q1 2025, and up 131.36% quarter-over-quarter from -$1.6 billion in Q4 2025.
Gerdau (GGB) Free Cash Flow (2009 - 2026) Analysis & Trends
Gerdau's Free Cash Flow history runs 18 years deep, the most recent figure standing at $508.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 8.81% year-over-year to $508.7 million; the TTM figure through Mar 2026 stood at $210.1 million (down 87.29% YoY), while the FY2025 annual figure was $242.2 million, down 82.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at $508.7 million, up from -$1.6 billion in the prior quarter.
- The five-year high for Free Cash Flow was $1.3 billion in Q3 2024, with the low at -$1.6 billion in Q4 2025.
- The 5-year median for Free Cash Flow is $557.4 million (2022), against an average of $362.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 367.52% in 2022, then slumped 278.88% in 2023.
- Gerdau's Free Cash Flow stood at -$144.9 million in 2022, then plunged by 278.88% to -$549.1 million in 2023, then sank by 38.74% to -$761.8 million in 2024, then tumbled by 112.94% to -$1.6 billion in 2025, then jumped by 131.36% to $508.7 million in 2026.
- Business Quant data shows GGB's Free Cash Flow at $508.7 million in Q1 2026, -$1.6 billion in Q4 2025, and $851.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 15.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 513.56 Mn |
| Jun 30, 2026 | 513.56 Mn |
| Mar 31, 2026 | 508.70 Mn |
| Mar 31, 2026 | 508.70 Mn |
| Dec 31, 2025 | -1.62 Bn |
| Dec 31, 2025 | -1.62 Bn |
| Sep 30, 2025 | 851.31 Mn |
| Sep 30, 2025 | 851.31 Mn |
| Jun 30, 2025 | 472.31 Mn |
| Jun 30, 2025 | 472.31 Mn |
| Mar 31, 2025 | 467.53 Mn |
| Mar 31, 2025 | 467.53 Mn |
| Dec 31, 2024 | -761.83 Mn |
| Dec 31, 2024 | -761.83 Mn |
| Sep 30, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 597.38 Mn |
| Jun 30, 2024 | 597.38 Mn |
| Mar 31, 2024 | 387.14 Mn |
| Mar 31, 2024 | 387.14 Mn |