Gerdau SA (GGB)
4.58
-0.05
(-1.08%)
USD |
NYSE |
Nov 11, 12:22
Gerdau Free Cash Flow (Quarterly) : 305.38M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 305.38M |
| June 30, 2026 | 72.98M |
| March 31, 2026 | 24.30M |
| December 31, 2025 | 276.87M |
| September 30, 2025 | 192.17M |
| June 30, 2025 | -116.25M |
| March 31, 2025 | -194.18M |
| December 31, 2024 | 97.89M |
| September 30, 2024 | 590.53M |
| June 30, 2024 | 41.30M |
| March 31, 2024 | -101.53M |
| December 31, 2023 | 248.98M |
| September 30, 2023 | 462.75M |
| June 30, 2023 | 79.62M |
| March 31, 2023 | 232.16M |
| December 31, 2022 | 91.62M |
| September 30, 2022 | 479.03M |
| June 30, 2022 | 430.39M |
| March 31, 2022 | 329.43M |
| December 31, 2021 | 862.03M |
| September 30, 2021 | 663.28M |
| June 30, 2021 | -41.03M |
| March 31, 2021 | 142.51M |
| December 31, 2020 | 377.75M |
| September 30, 2020 | 521.11M |
| Date | Value |
|---|---|
| June 30, 2020 | 52.83M |
| March 31, 2020 | -197.37M |
| December 31, 2019 | 433.29M |
| September 30, 2019 | 469.57M |
| June 30, 2019 | 1.262M |
| March 31, 2019 | -150.56M |
| December 31, 2018 | 310.59M |
| September 30, 2018 | 31.45M |
| June 30, 2018 | -55.27M |
| March 31, 2018 | -120.68M |
| December 31, 2017 | 242.88M |
| September 30, 2017 | 82.09M |
| June 30, 2017 | -32.21M |
| March 31, 2017 | -87.80M |
| December 31, 2016 | 326.25M |
| September 30, 2016 | 85.29M |
| June 30, 2016 | 145.74M |
| March 31, 2016 | 0.7296M |
| December 31, 2015 | 374.38M |
| September 30, 2015 | 745.83M |
| June 30, 2015 | 204.90M |
| March 31, 2015 | 106.28M |
| December 31, 2014 | -66.76M |
| September 30, 2014 | 94.47M |
| June 30, 2014 | 281.14M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Friedman Industries, Inc. | 2.408M |
| Companhia Siderurgica Nacional | -258.94M |
| Usinas Siderurgicas de Minas Gerais SA-Usiminas | -6.186M |
| Plaintree Systems, Inc. | -0.7823M |
| Hill & Smith Plc | -- |