ArcelorMittal S.A. MT
Nov 13, 2026, 1:54 PM EST
- YTD
- +38.02%
- 1 year
- +57.63%
MT free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
571,000,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 571,000,000 | -444,000,000 | -43.74% |
| FY 2024 | 2024-12-31 | 1,015,000,000 | -2,735,000,000 | -72.93% |
| FY 2023 | 2023-12-31 | 3,750,000,000 | -3,080,000,000 | -45.10% |
| FY 2022 | 2022-12-31 | 6,830,000,000 | -158,000,000 | -2.26% |
| FY 2021 | 2021-12-31 | 6,988,000,000 | 5,484,000,000 | 364.63% |
| FY 2020 | 2020-12-31 | 1,504,000,000 | -741,000,000 | -33.01% |
| FY 2019 | 2019-12-31 | 2,245,000,000 | 1,354,000,000 | 151.96% |
| FY 2018 | 2018-12-31 | 891,000,000 | -853,000,000 | -48.91% |
| FY 2017 | 2017-12-31 | 1,744,000,000 | 1,480,000,000 | 560.61% |
| FY 2016 | 2016-12-31 | 264,000,000 | 820,000,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -556,000,000 | -761,000,000 | -371.22% |
| FY 2014 | 2014-12-31 | 205,000,000 | -639,000,000 | -75.71% |
| FY 2013 | 2013-12-31 | 844,000,000 | 221,000,000 | 35.47% |
| FY 2012 | 2012-12-31 | 623,000,000 | 3,636,000,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -3,013,000,000 | -3,720,000,000 | -526.17% |
| FY 2010 | 2010-12-31 | 707,000,000 | -3,862,000,000 | -84.53% |
| FY 2009 | 2009-12-31 | 4,569,000,000 | -4,702,000,000 | -50.72% |
| FY 2008 | 2008-12-31 | 9,271,000,000 | -1,813,000,000 | -16.36% |
| FY 2007 | 2007-12-31 | 11,084,000,000 | 6,897,000,000 | 164.72% |
| FY 2006 | 2006-12-31 | 4,187,000,000 | 1,494,000,000 | 55.48% |
| FY 2005 | 2005-12-31 | 2,693,000,000 | -770,000,000 | -22.24% |
| FY 2004 | 2004-12-31 | 3,463,000,000 | 2,446,000,000 | 240.51% |
| FY 2003 | 2003-12-31 | 1,017,000,000 | 743,000,000 | 271.17% |
| FY 2002 | 2002-12-31 | 274,000,000 | 349,000,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -75,000,000 | -272,000,000 | -138.07% |
| FY 2000 | 2000-12-31 | 197,000,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-03-13T14:41:48.000Z. Retrieval time is not a report date.
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