Cash Flow - GERDAU S.A. (GGB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,987.45 | 11,381.24 | 11,138.71 | 11,150.34 | 12,516.93 | 6,407.91 | 1,642.79 | 1,999.68 | 2,076.13 | 3,516.37 | 7,162.32 | 2,570.86 | 4,098.41 | 4,344.05 | 1,710.02 | 4,139.12 | 6,350.59 | 3,635.34 | 6,437.84 | 3,101.79 |
| Cash flow from investing | -7,573.67 | -5,034.35 | -5,772.84 | -4,459.68 | -2,996.10 | -2,229.08 | -1,899.45 | 2,383.47 | -535.48 | -1,069.24 | -2,421.66 | -1,340.72 | -2,703.57 | -3,438.03 | -2,111.16 | -1,603.06 | -1,048.33 | -11,164.78 | -3,619.87 | |
| Cash flow from financing | -1,716.16 | -2,687.20 | -4,125.43 | -8,256.29 | -9,982.64 | -2,493.79 | -9.60 | -4,256.38 | -4,056.13 | -2,337.83 | -2,841.84 | -523.42 | -804.53 | -1,036.29 | 727.06 | -3,498.60 | -4,933.63 | 2,599.96 | 6,070.27 | 376.21 |
| Change in cash | -1,302.37 | 3,659.69 | 1,240.44 | -1,565.63 | -461.81 | 1,685.04 | -266.26 | 126.77 | -2,515.48 | 109.29 | 1,898.82 | 706.72 | 590.31 | -130.27 | 325.92 | -962.54 | 368.63 | 6,235.30 | 1,343.32 | -141.87 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - GERDAU S.A. (GGB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,509.31 | 3,147.07 | 2,925.05 | 1,014.47 | 900.86 | 2,786.65 | 5,827.77 | 1,935.53 | 831.29 | 3,613.30 | 2,344.89 | 3,216.84 | 1,963.69 | 1,724.34 | 3,248.32 | 3,857.44 | 2,320.23 | 7,821.75 | 2,576.07 | 550.36 | 1,568.75 | 2,594.73 | 2,485.61 | 166.36 | 1,161.21 | -160.07 | 1,615.44 | 544.08 | -356.66 | 1,717.30 | 33.36 | 453.09 | -204.06 | 2,290.29 | -230.95 | -19.62 | 36.40 | 1,679.42 | 364.11 | 543.71 | 929.12 | 1,953.76 | 2,982.72 | 1,281.83 | 944.00 | 617.99 | 671.55 | 1,114.35 | 166.97 | 890.67 | 1,834.90 | 906.87 | 465.98 | 1,172.21 | 1,301.00 | 1,046.49 | 815.37 | 1,333.25 | 337.69 | -874.09 | 913.16 | 883.31 | 1,495.30 | 985.25 | 775.26 | 1,217.97 | 1,622.31 | 1,661.75 | 1,814.73 | 1,749.04 | 1,625.36 | -1,357.00 | 1,617.95 | 1,645.69 | 899.38 | 1,667.09 | 1,695.78 | 275.16 | -8.35 | 837.36 | 1,997.62 |
| Cash flow from investing | -1,200.92 | -1,539.08 | -1,730.05 | -1,924.24 | -2,380.31 | -2,424.13 | -1,715.36 | -1,257.50 | 362.64 | -1,973.75 | -3,799.09 | -2,285.50 | -1,073.17 | -4,459.68 | -1,135.18 | -975.20 | -615.80 | -1,099.50 | -827.57 | -597.47 | -471.57 | -1,055.97 | -344.60 | -278.98 | -549.52 | -499.99 | -560.73 | -538.96 | -299.78 | 1,484.13 | 502.05 | 286.01 | 111.29 | -279.27 | -44.60 | -159.47 | -52.15 | -32.71 | -186.27 | -337.98 | -512.28 | -538.19 | -534.88 | -676.05 | -672.54 | 194.85 | -390.98 | -421.48 | -723.11 | -656.60 | -812.73 | -725.54 | -508.69 | -733.17 | -890.03 | -985.81 | -829.02 | -694.22 | -662.91 | -375.65 | -378.38 | 2,069.65 | -5.28 | -301.47 | -481.10 | -324.35 | 297.02 | -222.15 | -765.02 | -666.93 | -2,084.22 | -2,894.95 | -914.55 | -430.51 | -7,165.89 | -987.77 | -1,330.42 | -962.53 | -371.00 | -958.47 | -1,327.88 |
| Cash flow from financing | -723.38 | -5,378.94 | -103.29 | 3,171.66 | 594.41 | -1,418.00 | -838.19 | 85.05 | -516.07 | -928.09 | -531.85 | -1,946.09 | -719.40 | -3,423.62 | -1,929.09 | -2,589.05 | -314.52 | -6,538.05 | -895.12 | -959.43 | -1,590.04 | -882.97 | -2,020.66 | 214.69 | 195.16 | 1,022.55 | -564.13 | -197.96 | -270.05 | -2,998.28 | -494.84 | -734.50 | -28.77 | -2,854.24 | -634.92 | -109.61 | -457.37 | -506.37 | -72.24 | -736.17 | -1,023.05 | -843.07 | -1,702.60 | -216.49 | -79.69 | -813.59 | -190.22 | 82.33 | 398.06 | -153.47 | -279.78 | -52.91 | -318.37 | -667.67 | -423.80 | 153.44 | -89.29 | -432.72 | 280.22 | 1,381.97 | -502.41 | -2,480.34 | -2,720.91 | -615.23 | -566.97 | -1,432.95 | -2,160.72 | -558.36 | -781.60 | -1,248.09 | 139.82 | 4,365.68 | -657.46 | -399.01 | 6,579.88 | -525.17 | -565.46 | 724.30 | -225.24 | -42.14 | -80.71 |
| Change in cash | -415.00 | -3,770.94 | 1,091.71 | 2,261.89 | -885.04 | -1,055.47 | 3,274.23 | 763.08 | 677.86 | 711.46 | -1,986.06 | -1,014.75 | 171.12 | -6,158.97 | 184.05 | 293.20 | 1,389.91 | 184.20 | 853.38 | -1,006.53 | -492.86 | 655.78 | 120.36 | 102.07 | 806.84 | 362.49 | 490.58 | -192.83 | -926.49 | 203.15 | 40.57 | 4.60 | -121.54 | -843.22 | -910.46 | -288.69 | -473.12 | 1,140.34 | 105.60 | -530.44 | -606.21 | 572.51 | 745.25 | 389.29 | 191.77 | -0.76 | 90.36 | 775.19 | -158.07 | 80.60 | 742.38 | 128.42 | -361.09 | -228.62 | -12.83 | 214.12 | -102.94 | 206.32 | -44.99 | 132.22 | 32.37 | 472.61 | -1,230.89 | 68.55 | -272.82 | -539.33 | -241.39 | 881.23 | 268.11 | -165.98 | -319.04 | 113.73 | 45.94 | 816.17 | 313.38 | 154.15 | -200.10 | 36.93 | -604.59 | -163.24 | 589.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||