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Friday 6 November 2026
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ArcelorMittal
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
60.57
1.92
−3.07%
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ArcelorMittal (MT) Operating cash flow
ArcelorMittal's operating cash flow for fiscal 2025 was $4.8B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $4.7B. Over the past ten years it has ranged from $2.2B (fiscal 2015) to $10.2B (fiscal 2022); the current reading is higher than 55% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. ArcelorMittal ranks 2nd of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.8B | (0.91%) |
| FY2024 | $4.9B | (36.53%) |
| FY2023 | $7.6B | (25.07%) |
| FY2022 | $10.2B | 3.01% |
| FY2021 | $9.9B | 142.65% |
| FY2020 | $4.1B | (32.16%) |
| FY2019 | $6.0B | 43.40% |
| FY2018 | $4.2B | (8.04%) |
| FY2017 | $4.6B | 68.50% |
| FY2016 | $2.7B | 25.89% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $961.0M | — |
| Mar 2026 | −$9.0M | — |
| Dec 2025 | $3.0B | 298.80% |
| Sep 2025 | $751.0M | (46.96%) |
| 42 more quarters | Free account |
Against its own ten years
Low $2.2B
High $10.2B
Ten-year median
$4.8B
Current reading's percentile
55
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NUE Nucor Corporation compare | $5.3B |
| MT ArcelorMittal | $4.7B |
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| RS Reliance, Inc. compare | $801.7M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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