Cash Flow - ArcelorMittal (MT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,808.00 | 4,852.00 | 7,645.00 | 10,203.00 | 9,905.00 | 4,082.00 | 6,017.00 | 4,196.00 | 4,563.00 | 2,708.00 | 2,151.00 | 3,870.00 | 4,296.00 | 5,294.00 | 1,777.00 | 4,015.00 | 7,278.00 | 14,652.00 | 16,532.00 | 7,122.00 |
| Cash flow from investing | -4,551.00 | -4,987.00 | -5,848.00 | -4,483.00 | -340.00 | -2,011.00 | -3,824.00 | -3,759.00 | -2,830.00 | -1,143.00 | -2,170.00 | -3,077.00 | -2,877.00 | -3,660.00 | -3,678.00 | -3,438.00 | -2,784.00 | -12,428.00 | -11,909.00 | -8,576.00 |
| Cash flow from financing | -1,766.00 | -680.00 | -3,666.00 | -477.00 | -10,898.00 | -1,498.00 | 514.00 | -689.00 | -1,731.00 | -2,926.00 | 395.00 | -2,750.00 | 241.00 | -1,044.00 | -540.00 | -7.00 | -6,347.00 | -2,132.00 | -3,417.00 | 5,445.00 |
| Change in cash | -1,509.00 | -815.00 | -1,869.00 | 5,243.00 | -1,333.00 | 573.00 | 2,707.00 | -252.00 | 2.00 | -1,361.00 | 376.00 | -1,957.00 | 1,660.00 | 590.00 | -2,441.00 | 570.00 | -1,853.00 | 92.00 | 1,206.00 | 3,991.00 |
Show Quarterly Cash Flow
Cash Flow - ArcelorMittal (MT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.00 | 3,724.95 | 751.00 | 1,070.50 | -354.00 | 2,468.00 | 1,411.00 | 1,073.00 | -100.00 | 4,605.29 | 1,281.00 | 2,087.00 | 949.00 | 3,634.00 | 1,981.00 | 2,554.00 | 2,034.00 | 4,154.00 | 2,442.00 | 2,312.00 | 997.00 | 1,416.00 | 1,770.00 | 302.00 | 594.00 | 2,932.00 | 328.00 | 1,786.00 | 971.00 | 2,170.00 | 634.00 | 1,232.00 | 160.00 | 2,885.00 | 763.00 | 1,214.00 | -299.00 | 1,653.00 | 876.00 | 869.00 | -690.00 | 1,574.00 | 473.00 | 1,019.00 | -915.00 | 2,292.00 | 501.00 | 1,548.00 | -471.00 | 2,687.00 | -448.00 | 2,359.00 | -302.00 | 2,886.00 | -331.00 | 2,268.00 | 505.00 | 2,878.00 | 770.00 | -573.00 | -1,298.00 | 3,568.00 | 780.00 | 385.00 | -719.00 | 2,815.00 | 2,388.00 | 1,746.00 | 329.00 | 5,877.00 | 2,561.00 | 4,232.00 | 1,982.00 | 6,033.00 | 4,117.00 | 3,732.00 | 2,650.00 | 4,267.00 | 748.00 | 1,719.00 | 388.00 |
| Cash flow from investing | -1,324.00 | -2,820.55 | -1,511.00 | -1,806.35 | -1,029.00 | -1,118.00 | -1,865.00 | -1,042.00 | -962.00 | -1,961.16 | -978.00 | -3,884.00 | -2,869.00 | -4,483.00 | -803.00 | -1,541.00 | -606.00 | -1,235.00 | 509.00 | 118.00 | 268.00 | -406.00 | -486.00 | -364.00 | -755.00 | -1,751.00 | -816.00 | -564.00 | -693.00 | -1,926.00 | -601.00 | -556.00 | -676.00 | -931.00 | -563.00 | -738.00 | -598.00 | -809.00 | -300.00 | 538.00 | -572.00 | -646.00 | -649.00 | -419.00 | -456.00 | -492.00 | -888.00 | -607.00 | -1,090.00 | -736.00 | -621.00 | -717.00 | -803.00 | -849.00 | -1,073.00 | -816.00 | -964.00 | -534.00 | -1,298.00 | -1,251.00 | -595.00 | -1,178.00 | -835.00 | -760.00 | -665.00 | -851.00 | -658.00 | -482.00 | -793.00 | -223.00 | -4,222.00 | -5,600.00 | -2,383.00 | -3,657.00 | -1,361.00 | -6,765.00 | -126.00 | -1,676.00 | -5,332.00 | -1,290.00 | -278.00 |
| Cash flow from financing | 222.00 | -877.30 | 1,025.00 | -796.33 | 23.00 | 399.00 | -533.00 | -614.00 | -1,060.00 | -825.22 | 102.00 | -1,490.00 | -1,349.00 | 1,578.00 | -219.00 | -1,651.00 | -185.00 | -2,990.00 | -2,740.00 | -3,780.00 | -1,388.00 | -2,227.00 | -401.00 | 1,516.00 | -386.00 | 19.00 | 659.00 | 180.00 | -344.00 | -411.00 | -597.00 | 352.00 | -33.00 | -2,167.00 | 514.00 | -744.00 | 666.00 | -468.00 | -741.00 | -1,857.00 | 140.00 | -367.00 | -835.00 | 1,284.00 | 313.00 | -1,926.00 | 294.00 | -1,675.00 | 557.00 | -216.00 | -1,440.00 | -2,796.00 | 4,693.00 | -932.00 | 243.00 | -1,744.00 | 1,398.00 | -1,152.00 | 294.00 | 1,106.00 | -788.00 | 612.00 | 789.00 | -690.00 | -719.00 | -1,817.00 | -3,353.00 | 1,710.00 | -2,887.00 | -3,909.00 | 264.00 | 1,952.00 | -439.00 | -1,981.00 | -2,452.00 | 1,469.00 | -453.00 | -2,544.00 | 8,392.00 | -273.00 | -130.00 |
| Change in cash | -1,111.00 | 27.11 | 265.00 | -1,532.17 | -1,360.00 | 1,749.00 | -987.00 | -583.00 | -2,122.00 | 1,818.91 | 405.00 | -3,287.00 | -3,269.00 | 729.00 | 959.00 | -638.00 | 1,243.00 | -71.00 | 211.00 | -1,350.00 | -123.00 | -1,217.00 | 883.00 | 1,454.00 | -547.00 | 1,200.00 | 171.00 | 1,402.00 | -66.00 | -167.00 | -564.00 | 1,028.00 | -549.00 | -213.00 | 714.00 | -268.00 | -231.00 | 376.00 | -165.00 | -450.00 | -1,122.00 | 561.00 | -1,011.00 | 1,884.00 | -1,058.00 | -126.00 | -93.00 | -734.00 | -1,004.00 | 1,735.00 | -2,509.00 | -1,154.00 | 3,588.00 | 1,105.00 | -1,161.00 | -292.00 | 939.00 | 1,192.00 | -234.00 | -718.00 | -2,681.00 | 3,002.00 | 734.00 | -1,065.00 | -2,103.00 | 147.00 | -1,623.00 | 2,974.00 | -3,351.00 | 1,745.00 | -1,397.00 | 584.00 | -840.00 | 395.00 | 304.00 | -1,564.00 | 2,071.00 | 47.00 | 3,808.00 | 156.00 | -20.00 |