ArcelorMittal S.A.
MTNYSEBasic Materials● Active
$67.18
$-0.03(-0.04%)
Market Cap$51.1B
P/E Ratio—
52W High$72.5
52W Low$29.8
ArcelorMittal S.A. (MT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.24B | $1.38B | $1.02B | $9.54B | $15.56B |
| Depreciation & Amort. | $2.94B | $2.63B | $2.67B | $2.58B | $2.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.27B) | ($0.18B) | $1.71B | ($0.61B) | ($7.08B) |
| Net Cash from Operations | $4.81B | $4.85B | $7.64B | $10.20B | $9.90B |
| Investing Activities | |||||
| Capital Expenditure | ($4.34B) | ($4.41B) | ($4.61B) | ($3.47B) | ($3.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.08B) |
| Sales of Investments | $0.00B | $0.00B | $0.56B | $0.00B | $2.68B |
| Net Cash from Investing | ($4.55B) | ($4.99B) | ($5.85B) | ($4.48B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.26B) | ($1.30B) | ($1.21B) | ($2.94B) | ($5.17B) |
| Dividends Paid | ($0.42B) | ($0.39B) | ($0.37B) | ($0.33B) | ($0.31B) |
| Debt Issued / Repaid | ($0.87B) | $1.03B | ($1.93B) | $3.12B | ($4.96B) |
| Net Cash from Financing | ($1.77B) | ($0.68B) | ($3.67B) | ($0.48B) | ($10.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.47B | $0.45B | $3.03B | $6.74B | $6.90B |
| FCF Margin %(computed) | 0.77% | 0.72% | 4.44% | 8.44% | 9.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ArcelorMittal S.A. data
About ArcelorMittal S.A. (MT) Cash Flow Statement
ArcelorMittal S.A. generated operating cash flow of $4.81B and free cash flow of $0.47B for 2025 — a FCF margin of 0.77%. Capital expenditure was ($4.34B).
Frequently asked questions
MT · 4 questionsArcelorMittal S.A. generated free cash flow of $0.47B for 2025, up 5.4% year-over-year.
MT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10