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Gerdau (GGB)
:GGB
US Market
GGB
Gerdau SA
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Gerdau SA (GGB) Cash flow

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Gerdau SA Cash Flow

GGB's free cash flow for Q3 2024 was R$4.13B. For the 2024 fiscal year, GGB's free cash flow was decreased by R$-866.70M and operating cash flow was R$5.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 11.14BR$ 11.15BR$ 12.52BR$ 6.41BR$ 1.64B
Investing Cash Flow
R$ -5.77BR$ -4.46BR$ -3.00BR$ -2.23BR$ -1.90B
Financing Cash Flow
R$ -4.13BR$ -8.26BR$ -9.98BR$ -2.49BR$ -9.60M
End Cash Position
R$ 3.01BR$ 2.48BR$ 4.16BR$ 4.62BR$ 2.64B
Free Cash Flow
R$ 5.80BR$ 6.67BR$ 9.32BR$ 4.60BR$ -204.12M
Currency in BRL

Gerdau SA Cash Flow

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