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

Gerdau has reported Free Cash Flow for 18 years, with the latest figure at $508.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 8.81% year-over-year to $508.7 million; the trailing twelve-month figure through Mar 2026 stood at $711.8 million (down 41.99% YoY), and the FY2025 full-year result was $743.9 million, down 22.84% from the prior year.
• Free Cash Flow for Q1 2026 stood at $508.7 million, up from -$1.1 billion in the prior quarter.
• The five-year high for Free Cash Flow was $1.3 billion in Q3 2024, with the low at -$1.2 billion in Q4 2024.
• Historically, Free Cash Flow has averaged $336.7 million across 5 years, with a median of $557.4 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 367.52% — and 2023, when it slumped 633.77%.
• Gerdau's Free Cash Flow stood at -$144.9 million in 2022, then tumbled by 633.77% to -$1.1 billion in 2023, then retreated by 11.7% to -$1.2 billion in 2024, then rose by 5.66% to -$1.1 billion in 2025, then jumped by 145.4% to $508.7 million in 2026.
• The last three Free Cash Flow figures came in at $508.7 million (Q1 2026), -$1.1 billion (Q4 2025), and $851.3 million (Q3 2025), per Business Quant data.