ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
74.18
+0.47 (0.64%)
At close: Aug 12, 2026, 4:00 PM EDT
74.18
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
ArcelorMittal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,860 | 11,159 | 662 | 1,022 | 9,538 | 15,565 |
Depreciation & Amortization | 3,131 | 9 | 9 | 2,675 | 2,580 | 2,523 |
Other Adjustments | -888 | -11,746 | -1,396 | 3,369 | 2,047 | 1,562 |
Change in Receivables | - | - | - | 307 | 1,133 | -2,535 |
Changes in Inventories | - | - | - | 1,568 | -2,062 | -8,654 |
Changes in Accounts Payable | - | - | - | -271 | -294 | 4,780 |
Changes in Other Operating Activities | -15 | 3,166 | 4,678 | -1,025 | -2,739 | -3,336 |
Operating Cash Flow | 4,698 | 2,588 | 3,953 | 7,645 | 10,203 | 9,905 |
Operating Cash Flow Growth | -4.92% | -34.53% | -48.29% | -25.07% | 3.01% | 142.65% |
Capital Expenditures | -4,857 | - | - | -4,613 | -3,468 | -3,008 |
Sale of Property, Plant & Equipment | - | - | - | 718 | 95 | 105 |
Purchases of Investments | - | - | -1,048 | - | - | - |
Proceeds from Sale of Investments | - | 28 | - | 560 | -32 | 2,600 |
Cash Acquisitions | - | - | - | -2,597 | -939 | -39 |
Proceeds from Business Divestments | - | - | - | 254 | - | -4 |
Other Investing Activities | 269 | -1,818 | 432 | -170 | -139 | 6 |
Investing Cash Flow | -4,588 | -1,790 | -616 | -5,848 | -4,483 | -340 |
Short-Term Debt Issued | - | 3,302 | 917 | 218 | 434 | 287 |
Short-Term Debt Repaid | - | -5,874 | -6,438 | -1,670 | -1,044 | -1,664 |
Net Short-Term Debt Issued (Repaid) | - | -2,572 | -5,521 | -1,452 | -610 | -1,377 |
Long-Term Debt Issued | 802 | 2,001 | 2,025 | 134 | 3,893 | 147 |
Long-Term Debt Repaid | - | -333 | - | -356 | - | -3,528 |
Net Long-Term Debt Issued (Repaid) | 802 | 1,668 | 2,025 | -222 | 3,893 | -3,381 |
Issuance of Common Stock | - | 90 | - | - | - | - |
Repurchase of Common Stock | -483 | -262 | -1,300 | -1,208 | -2,937 | -5,170 |
Net Common Stock Issued (Repurchased) | -483 | -172 | -1,300 | -1,208 | -2,937 | -5,170 |
Common Dividends Paid | -439 | -421 | -393 | -531 | -663 | -572 |
Other Financing Activities | -482 | -9 | -14 | -253 | -160 | -398 |
Financing Cash Flow | -602 | -1,506 | -5,203 | -3,666 | -477 | -10,898 |
Foreign Exchange Rate Adjustments | -24 | - | - | 255 | -158 | -55 |
Net Cash Flow | -738 | -708 | -1,866 | -1,869 | 5,243 | -1,333 |
Free Cash Flow | -159 | 2,588 | 3,953 | 3,032 | 6,735 | 6,897 |
Free Cash Flow Growth | - | -34.53% | 30.38% | -54.98% | -2.35% | 319.78% |
FCF Margin | -0.25% | 4.22% | 6.33% | 4.44% | 8.44% | 9.01% |
Free Cash Flow Per Share | -0.21 | 3.38 | 5.00 | 3.59 | 7.37 | 6.22 |
Levered Free Cash Flow | 873 | 5,423 | 2,530 | -2,421 | 6,602 | 2,503 |
Unlevered Free Cash Flow | 1,307 | 7,165 | 9,740 | 1,116 | 5,856 | 11,598 |