Gerdau SA (GGB)
3.58
+0.09
(+2.58%)
USD |
NYSE |
Apr 26, 11:51
Gerdau Free Cash Flow (Quarterly): 391.65M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 391.65M |
| September 30, 2023 | 177.57M |
| June 30, 2023 | 404.47M |
| March 31, 2023 | 188.80M |
| December 31, 2022 | 16.86M |
| September 30, 2022 | 349.54M |
| June 30, 2022 | 603.75M |
| March 31, 2022 | 323.25M |
| December 31, 2021 | 1.200B |
| September 30, 2021 | 335.36M |
| June 30, 2021 | -4.958M |
| March 31, 2021 | 200.76M |
| December 31, 2020 | 412.29M |
| September 30, 2020 | 391.95M |
| June 30, 2020 | -49.84M |
| March 31, 2020 | 147.45M |
| December 31, 2019 | -172.23M |
| September 30, 2019 | 267.32M |
| June 30, 2019 | 30.78M |
| March 31, 2019 | -177.64M |
| December 31, 2018 | 353.71M |
| September 30, 2018 | -72.56M |
| June 30, 2018 | 52.70M |
| March 31, 2018 | -130.97M |
| December 31, 2017 | 630.15M |
| Date | Value |
|---|---|
| September 30, 2017 | -131.49M |
| June 30, 2017 | -68.29M |
| March 31, 2017 | -66.21M |
| December 31, 2016 | 403.26M |
| September 30, 2016 | 36.70M |
| June 30, 2016 | 70.33M |
| March 31, 2016 | 106.26M |
| December 31, 2015 | 476.56M |
| September 30, 2015 | 659.33M |
| June 30, 2015 | 194.95M |
| March 31, 2015 | 108.14M |
| December 31, 2014 | -65.61M |
| September 30, 2014 | 92.17M |
| June 30, 2014 | 278.74M |
| March 31, 2014 | -236.27M |
| December 31, 2013 | 112.00M |
| September 30, 2013 | 450.83M |
| June 30, 2013 | 126.46M |
| March 31, 2013 | -66.32M |
| December 31, 2012 | 241.75M |
| September 30, 2012 | 175.92M |
| June 30, 2012 | 81.35M |
| March 31, 2012 | 44.14M |
| December 31, 2011 | 395.34M |
| September 30, 2011 | -188.09M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-172.23M
Minimum
Dec 2019
1.200B
Maximum
Dec 2021
274.48M
Average
267.32M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Vale SA | 2.671B |
| Braskem SA | -15.19M |
| Atlas Lithium Corp | -13.90M |
| Suzano SA | -- |
| Lavoro Ltd | -125.77M |