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Gerdau SA (GDUA) Cash flow

Gerdau SA Cash Flow

DE:GDUA's free cash flow for Q3 2026 was $1.55B. For the 2026 fiscal year, DE:GDUA's free cash flow was decreased by $-1.15B and operating cash flow was $2.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.99B$ 11.38B$ 11.14B$ 11.15B$ 12.52B
$ -7.57B$ -5.03B$ -5.77B$ -4.46B$ -3.00B
$ -1.72B$ -2.69B$ -4.13B$ -8.26B$ -9.98B
$ 5.93B$ 7.77B$ 3.01B$ 2.48B$ 4.16B
$ 1.13B$ 5.43B$ 5.80B$ 6.67B$ 9.32B

Currency in BRL

Gerdau SA Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing