stockrowArcelorMittal
ArcelorMittal’s revenue for fiscal 2025 (year ended December 2025) was $61.4 billion, down 1.74% from fiscal 2024.
- Revenue
- +5.24%
- EPS
- −61.7%
- Free cash flow
- −126.6%
- Total debt
- +5.02%
Quarter to June 2026, against a year earlier
Follow MT
Alert me
ArcelorMittal (MT) Free cash flow
ArcelorMittal's free cash flow for fiscal 2025 was $571.0M, down 43.7% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$59.0M. Over the past ten years it has ranged from −$384.0M (fiscal 2015) to $6.9B (fiscal 2021); the current reading is higher than 27% of that period. Free cash flow has fallen for 4 consecutive fiscal years. ArcelorMittal ranks 14th of 19 Steel companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $571.0M | (43.74%) |
| FY2024 | $1.0B | (72.93%) |
| FY2023 | $3.8B | (45.10%) |
| FY2022 | $6.8B | (0.91%) |
| FY2021 | $6.9B | 319.54% |
| FY2020 | $1.6B | (32.80%) |
| FY2019 | $2.4B | 155.75% |
| FY2018 | $956.0M | (45.18%) |
| FY2017 | $1.7B | 306.53% |
| FY2016 | $429.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$141.0M | — |
| Mar 2026 | −$1.3B | — |
| Dec 2025 | $1.8B | — |
| Sep 2025 | −$486.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NUE Nucor Corporation compare | $2.7B |
| STLD Steel Dynamics, Inc. compare | $1.1B |
| GGB Gerdau S.A. compare | $650.6M |
| RS Reliance, Inc. compare | $511.5M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| MT ArcelorMittal | −$59.0M |
| TX Ternium S.A. compare | −$84.3M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| PKX POSCO Holdings Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement