Free cash flow · 2015–2025
Gerdau free cash flow
$234M−77.5% · FY2025
Gerdau (GGB) reported $234M in free cash flow for fiscal 2025, −77.5% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $234M | −77.5% | Derived |
| FY2024 | $1.0B | −12.3% | Derived |
| FY2023 | $1.2B | −10.6% | Derived |
| FY2022 | $1.3B | −24.6% | Derived |
| FY2021 | $1.8B | +90.9% | Derived |
| FY2020 | $922M | +$948M | Derived |
| FY2019 | −$26.3M | −$247M | Derived |
| FY2018 | $221M | −41.5% | Derived |
| FY2017 | $377M | −40.1% | Derived |
| FY2016 | $629M | −56.6% | Derived |
| FY2015 | $1.5B | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth −16.7%
Figures are reported under IFRS in BRL and converted to US dollars at ECB reference rates — fiscal 2025 average 5.582 BRL/$ for income items, year-end 5.478 BRL/$ for balance-sheet items.
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gerdau free cash flow |url=https://companiesranked.com/en/company/gerdau/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gerdau free cash flow. CompaniesRanked. https://companiesranked.com/en/company/gerdau/free-cash-flowBibTeX
@misc{companiesranked-en-company-gerdau-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Gerdau free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gerdau/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.