Gerdau SA (GGB)
4.63
+0.05
(+1.09%)
USD |
NYSE |
Nov 10, 16:00
4.63
0.00 (0.00%)
After-Hours: 19:03
Gerdau Cash from Operations (Quarterly) : 528.30M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 528.30M |
| June 30, 2026 | 294.94M |
| March 31, 2026 | 253.58M |
| December 31, 2025 | 560.84M |
| September 30, 2025 | 521.68M |
| June 30, 2025 | 183.25M |
| March 31, 2025 | 125.95M |
| December 31, 2024 | 447.28M |
| September 30, 2024 | 895.93M |
| June 30, 2024 | 281.15M |
| March 31, 2024 | 122.55M |
| December 31, 2023 | 561.59M |
| September 30, 2023 | 771.04M |
| June 30, 2023 | 336.96M |
| March 31, 2023 | 421.30M |
| December 31, 2022 | 426.66M |
| September 30, 2022 | 690.90M |
| June 30, 2022 | 636.97M |
| March 31, 2022 | 449.79M |
| December 31, 2021 | 1.096B |
| September 30, 2021 | 824.65M |
| June 30, 2021 | 71.45M |
| March 31, 2021 | 228.69M |
| December 31, 2020 | 493.55M |
| September 30, 2020 | 591.56M |
| Date | Value |
|---|---|
| June 30, 2020 | 101.45M |
| March 31, 2020 | -83.31M |
| December 31, 2019 | 554.62M |
| September 30, 2019 | 615.82M |
| June 30, 2019 | 107.25M |
| March 31, 2019 | -67.32M |
| December 31, 2018 | 413.70M |
| September 30, 2018 | 122.42M |
| June 30, 2018 | 33.30M |
| March 31, 2018 | -52.57M |
| December 31, 2017 | 333.01M |
| September 30, 2017 | 139.21M |
| June 30, 2017 | 30.21M |
| March 31, 2017 | -9.912M |
| December 31, 2016 | 395.85M |
| September 30, 2016 | 178.00M |
| June 30, 2016 | 247.85M |
| March 31, 2016 | 134.93M |
| December 31, 2015 | 542.61M |
| September 30, 2015 | 890.17M |
| June 30, 2015 | 417.61M |
| March 31, 2015 | 325.73M |
| December 31, 2014 | 231.69M |
| September 30, 2014 | 304.92M |
| June 30, 2014 | 490.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Friedman Industries, Inc. | 6.126M |
| Companhia Siderurgica Nacional | 16.53M |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas | 47.57M |
| Plaintree Systems, Inc. | -0.7422M |
| Hill & Smith Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -279.82M |
| Cash from Financing (Quarterly) | -138.52M |
| Free Cash Flow | 679.54M |
| Free Cash Flow Per Share (Quarterly) | 0.1549 |
| Free Cash Flow to Equity (Quarterly) | 243.87M |
| Free Cash Flow to Firm (Quarterly) | 343.59M |
| Free Cash Flow Yield | 7.44% |