stockrowGerdau S.A.
GGB Basic Materials Steel
Gerdau S.A.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 0.68% from fiscal 2024.
- Revenue
- +14.3%
- EPS
- +87.5%
- Free cash flow
- +172.0%
- Total debt
- −4.72%
Quarter to June 2026, against a year earlier
Follow GGB
Alert me
Gerdau S.A. (GGB) Free cash flow
Gerdau S.A.'s free cash flow for fiscal 2025 was $215.7M, down 83.4% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $650.6M. Over the past ten years it has ranged from −$46.2M (fiscal 2019) to $1.7B (fiscal 2021); the current reading is higher than 18% of that period. Gerdau S.A. ranks 3rd of 19 Steel companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $215.7M | (83.37%) |
| FY2024 | $1.3B | 10.80% |
| FY2023 | $1.2B | (10.05%) |
| FY2022 | $1.3B | (25.36%) |
| FY2021 | $1.7B | 92.65% |
| FY2020 | $904.8M | — |
| FY2019 | −$46.2M | — |
| FY2018 | $1.3B | 141.78% |
| FY2017 | $538.5M | (23.25%) |
| FY2016 | $701.6M | (52.15%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $89.1M | 52.08% |
| Mar 2026 | $58.6M | (80.11%) |
| Dec 2025 | $294.6M | 41.39% |
| Sep 2025 | $208.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| STLD Steel Dynamics, Inc. compare | $1.1B |
| GGB Gerdau S.A. | $650.6M |
| RS Reliance, Inc. compare | $511.5M |
| WS Worthington Steel, Inc. compare | $82.0M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| TX Ternium S.A. compare | −$84.3M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| SID National Steel Company compare | −$1.2B |
| PKX POSCO Holdings Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GGB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement