stockrow
Friday 6 November 2026
Export GGB’s income statement to Excel — free account
Gerdau 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
4.41
0.02
+0.46%
Follow GGB
Alert me
Gerdau S.A. (GGB) Operating cash flow
Gerdau S.A.'s operating cash flow for fiscal 2025 was $1.4B, down 32.2% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $416.3M (fiscal 2019) to $2.3B (fiscal 2021); the current reading is higher than 55% of that period. Gerdau S.A. ranks 4th of 19 Steel companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (32.20%) |
| FY2024 | $2.1B | (5.42%) |
| FY2023 | $2.2B | 3.30% |
| FY2022 | $2.2B | (6.88%) |
| FY2021 | $2.3B | 86.58% |
| FY2020 | $1.2B | 198.63% |
| FY2019 | $416.3M | (23.91%) |
| FY2018 | $547.1M | (15.86%) |
| FY2017 | $650.2M | (35.50%) |
| FY2016 | $1.0B | (53.90%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $315.9M | 10.20% |
| Mar 2026 | $286.6M | (47.10%) |
| Dec 2025 | $541.9M | (1.59%) |
| Sep 2025 | $550.6M | 198.81% |
| 42 more quarters | Free account |
Against its own ten years
Low $416.3M
High $2.3B
Ten-year median
$1.4B
Current reading's percentile
55
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| RS Reliance, Inc. compare | $801.7M |
| WS Worthington Steel, Inc. compare | $201.5M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
| SID National Steel Company compare | −$60.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GGB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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