Operating Cash Flow

R$1.54B

Quarterly · Period ending: Jun 30, 2026 · BRL

GGB Operating Cash Flow

Latest reportedR$1.54B BRLperiod endingJun 30, 2026

GGB Quarterly Operating Cash Flow · BRL (R$204.78M → R$1.54B)

Quarterly operating cash flow

High-resolution chart · PNG

GGB operating cash flow history

Quarterly · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.

Gerdau S.A. Common Stock Operating Cash Flow — Quarterly (BRL)
Period ending	Operating Cash Flow (BRL)
Jun 30, 2026	1,535,016,000
Mar 31, 2026	1,509,307,000
Dec 31, 2025	3,147,074,000
Sep 30, 2025	2,925,048,000
Jun 30, 2025	1,014,472,000
Mar 31, 2025	900,860,000
Dec 31, 2024	2,786,653,000
Sep 30, 2024	5,827,769,000
Jun 30, 2024	1,935,531,000
Mar 31, 2024	831,290,000
Dec 31, 2023	3,613,302,000
Sep 30, 2023	2,344,885,000
Jun 30, 2023	3,216,837,000
Mar 31, 2023	1,963,686,000
Dec 31, 2022	1,724,341,000
Sep 30, 2022	3,248,322,000
Jun 30, 2022	3,857,444,000
Mar 31, 2022	2,320,231,000
Dec 31, 2021	7,821,751,000
Sep 30, 2021	2,576,070,000
Jun 30, 2021	550,364,000
Mar 31, 2021	1,568,748,000
Dec 31, 2020	2,594,729,000
Sep 30, 2020	2,485,610,000
Jun 30, 2020	166,361,000
Mar 31, 2020	1,161,206,000
Dec 31, 2019	-160,065,000
Sep 30, 2019	1,615,440,000
Jun 30, 2019	544,081,000
Mar 31, 2019	-356,664,000
Dec 31, 2018	1,717,295,000
Sep 30, 2018	33,360,000
Jun 30, 2018	453,085,000
Mar 31, 2018	-204,057,000
Dec 31, 2017	2,290,291,000
Sep 30, 2017	-230,947,000
Jun 30, 2017	-19,616,000
Mar 31, 2017	36,400,000
Dec 31, 2016	1,679,421,000
Sep 30, 2016	364,113,000
Jun 30, 2016	543,712,000
Mar 31, 2016	929,120,000
Dec 31, 2015	1,953,762,000
Sep 30, 2015	2,982,723,000
Jun 30, 2015	1,281,830,000
Mar 31, 2015	944,003,000
Dec 31, 2014	617,988,000
Sep 30, 2014	671,552,000
Jun 30, 2014	1,114,347,000
Mar 31, 2014	166,974,000
Dec 31, 2013	890,673,000
Sep 30, 2013	1,834,898,000
Jun 30, 2013	906,866,000
Mar 31, 2013	465,975,000
Dec 31, 2012	1,172,209,000
Sep 30, 2012	1,301,003,000
Jun 30, 2012	1,046,491,000
Mar 31, 2012	815,369,000
Dec 31, 2011	1,333,254,000
Sep 30, 2011	337,694,000
Jun 30, 2011	-874,091,000
Mar 31, 2011	913,161,000
Dec 31, 2010	883,307,000
Sep 30, 2010	1,495,300,000
Jun 30, 2010	985,253,000
Mar 31, 2010	775,260,000
Dec 31, 2009	1,217,968,000
Sep 30, 2009	1,622,314,000
Jun 30, 2009	1,661,747,000
Mar 31, 2009	1,814,732,000
Dec 31, 2008	1,749,037,084
Sep 30, 2008	1,625,360,994
Jun 30, 2008	-1,357,004,935
Mar 31, 2008	1,617,950,857
Dec 31, 2007	1,645,692,993
Sep 30, 2007	899,384,197
Jun 30, 2007	1,667,090,477
Mar 31, 2007	1,695,776,556
Dec 31, 2006	275,155,136
Sep 30, 2006	-8,353,061
Jun 30, 2006	837,364,710
Mar 31, 2006	1,997,620,572
Dec 31, 2005	-2,709,420,058
Sep 30, 2005	-1,159,009,520
May 24, 2005	530,118,859
Dec 31, 2004	448,769,559
Sep 30, 2004	1,214,227,232
Jun 30, 2004	769,840,083
Mar 31, 2004	613,710,061
Dec 31, 2003	-191,458,574
Sep 30, 2003	939,851,748
Jun 30, 2003	240,403,421
Mar 31, 2003	362,839,191
Dec 31, 2002	143,168,236
Sep 30, 2002	436,765,139
Jun 30, 2002	467,947,890
Mar 31, 2002	192,666,351
Dec 31, 2001	-86,478,850
Sep 30, 2001	432,531,700
Jun 30, 2001	209,145,242