Gerdau SA (GGB)
3.785
-0.04
(-1.17%)
USD |
NYSE |
May 07, 16:00
3.785
0.00 (0.00%)
After-Hours: 16:21
Gerdau Cash from Operations (Quarterly): 167.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 167.89M |
| December 31, 2023 | 691.13M |
| September 30, 2023 | 494.37M |
| June 30, 2023 | 668.45M |
| March 31, 2023 | 377.67M |
| December 31, 2022 | 363.87M |
| September 30, 2022 | 540.40M |
| June 30, 2022 | 814.74M |
| March 31, 2022 | 443.48M |
| December 31, 2021 | 1.426B |
| September 30, 2021 | 497.80M |
| June 30, 2021 | 113.33M |
| March 31, 2021 | 287.22M |
| December 31, 2020 | 545.24M |
| September 30, 2020 | 462.62M |
| June 30, 2020 | -14.96M |
| March 31, 2020 | 262.60M |
| December 31, 2019 | -37.85M |
| September 30, 2019 | 406.76M |
| June 30, 2019 | 142.31M |
| March 31, 2019 | -94.53M |
| December 31, 2018 | 478.56M |
| September 30, 2018 | 2.206M |
| June 30, 2018 | 132.29M |
| March 31, 2018 | -62.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 716.72M |
| September 30, 2017 | -72.90M |
| June 30, 2017 | -6.334M |
| March 31, 2017 | 11.56M |
| December 31, 2016 | 448.31M |
| September 30, 2016 | 145.76M |
| June 30, 2016 | 181.55M |
| March 31, 2016 | 238.21M |
| December 31, 2015 | 700.33M |
| September 30, 2015 | 763.32M |
| June 30, 2015 | 392.57M |
| March 31, 2015 | 331.43M |
| December 31, 2014 | 236.48M |
| September 30, 2014 | 284.06M |
| June 30, 2014 | 503.15M |
| March 31, 2014 | 70.50M |
| December 31, 2013 | 503.64M |
| September 30, 2013 | 735.30M |
| June 30, 2013 | 431.27M |
| March 31, 2013 | 232.65M |
| December 31, 2012 | 670.11M |
| September 30, 2012 | 606.86M |
| June 30, 2012 | 489.47M |
| March 31, 2012 | 459.53M |
| December 31, 2011 | 790.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-37.85M
Minimum
Dec 2019
1.426B
Maximum
Dec 2021
432.66M
Average
425.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Vale SA | 3.576B |
| Braskem SA | 217.47M |
| Atlas Lithium Corp | -8.344M |
| Suzano SA | 858.36M |
| Lavoro Ltd | -6.334M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 73.24M |
| Cash from Financing (Quarterly) | -104.23M |
| Free Cash Flow | 917.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0222 |
| Free Cash Flow to Equity (Quarterly) | -12.05M |
| Free Cash Flow to Firm (Quarterly) | -5.174M |
| Free Cash Flow Yield | 10.93% |