Annual CAPEX
Summary
- Current Value
- As of today, MT annual CAPEX is $4.41B, down -4.51% on
- Historical Performance
- MT annual CAPEX is up +46.44% over the past 3 years, and up +23.32% over the past 5 years
- All-Time High Comparison
- MT annual CAPEX is currently -20.36% below its historical high of $5.53B set on
- 3-Year Low Comparison
- MT annual CAPEX is +27.02% above its 3-year low of $3.47B reached on an earlier date
- Sector Comparison
- MT annual CAPEX is higher than 97.46% of companies in Basic Materials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $4.41B | -4.5% | +46.4% | +23.3% | +62.6% | |
| Quarterly CAPEX | $1.24B | +17.7% | +17.7% | +133.8% | +57.2% | |
| TTM CAPEX | $4.22B | +301.8% | +301.8% | +698.3% | +59.7% | |
| Price | $48.73 | +110.2% | +56.3% | +103.5% | -55.2% | |
| Annual Cash From Operations | $4.85B | -36.5% | -51.0% | -19.4% | -33.3% | |
| Annual Free Cash Flow | $447.00M | -85.3% | -93.5% | -81.7% | -90.2% | |
| Annual Cash From Investing | -$4.99B | +14.7% | -1366.8% | -30.4% | -79.1% | |
| Annual Total Assets | $89.39B | -4.8% | -1.3% | +1.7% | -30.0% | |
| Annual D&A | $2.75B | +2.7% | +8.9% | -10.4% | -39.9% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.61B | -4.5% | |
| 5Y | $4.61B | -4.5% | |
| All | $5.53B | -20.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | N/A | +27.0% |
| 5Y | $2.44B | N/A | +80.6% |
| All | $97.00M | +4441.2% |
CAPEX History
FAQ
What is the current annual CAPEX of MT?
As of today, MT annual CAPEX is $4.41B
What is 1-year change in MT annual CAPEX?
MT annual CAPEX is down -4.51% year-over-year
What is 3-year change in MT annual CAPEX?
MT annual CAPEX is up +46.44% over the past 3 years
How far is MT annual CAPEX from its all-time high?
MT annual CAPEX is currently -20.36% below its historical high of $5.53B set on December 31, 2008
How does MT annual CAPEX rank versus sector peers?
MT annual CAPEX is higher than 97.46% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly CAPEX
Summary
- Current Value
- As of today, MT quarterly CAPEX is $1.24B, up +39.62% on
- Historical Performance
- MT quarterly CAPEX is up +17.70% year-over-year, and up +17.70% over the past 3 years
- All-Time High Comparison
- MT quarterly CAPEX is currently -37.46% below its historical high of $1.98B set on
- 3-Year Low Comparison
- MT quarterly CAPEX is +88.85% above its 3-year low of $655.00M reached on an earlier date
- Sector Comparison
- MT quarterly CAPEX is higher than 98.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.24B | +39.6% | +17.7% | +17.7% | +133.8% | |
| Annual CAPEX | $4.41B | – | -4.5% | +46.4% | +23.3% | |
| TTM CAPEX | $4.22B | +4.6% | +301.8% | +301.8% | +698.3% | |
| Price | $48.73 | +25.7% | +110.2% | +56.3% | +103.5% | |
| Quarterly Cash From Operations | $751.00M | -47.0% | -46.8% | -46.8% | -63.1% | |
| Quarterly Free Cash Flow | -$486.00M | -191.7% | -235.0% | -235.0% | -132.3% | |
| Quarterly Cash From Investing | -$1.51B | -98.0% | +19.0% | +19.0% | -149.3% | |
| Quarterly Total Assets | $98.77B | -0.1% | +6.0% | +6.0% | +1.3% | |
| Quarterly D&A | $736.00M | +5.6% | +13.9% | +13.9% | +13.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.98B | -37.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $886.00M | +39.6% | |
| 3Y | $655.00M | N/A | +88.8% |
| 5Y | $529.00M | +133.8% | |
| All | $14.00M | +8735.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MT?
As of today, MT quarterly CAPEX is $1.24B
What is MT quarterly CAPEX most recent change?
MT quarterly CAPEX was up +39.62% on September 30, 2025
What is 1-year change in MT quarterly CAPEX?
MT quarterly CAPEX is up +17.70% year-over-year
How far is MT quarterly CAPEX from its all-time high?
MT quarterly CAPEX is currently -37.46% below its historical high of $1.98B set on December 31, 2007
How does MT quarterly CAPEX rank versus sector peers?
MT quarterly CAPEX is higher than 98.80% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
TTM CAPEX
Summary
- Current Value
- As of today, MT TTM CAPEX is $4.22B, up +4.61% on
- Historical Performance
- MT TTM CAPEX is up +301.81% year-over-year, and up +301.81% over the past 3 years
- All-Time High Comparison
- MT TTM CAPEX is currently -30.36% below its historical high of $6.06B set on
- 3-Year Low Comparison
- MT TTM CAPEX is +301.81% above its 3-year low of $1.05B reached on
- Sector Comparison
- MT TTM CAPEX is higher than 97.99% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.22B | +4.6% | +301.8% | +301.8% | +698.3% | |
| Annual CAPEX | $4.41B | – | -4.5% | +46.4% | +23.3% | |
| Quarterly CAPEX | $1.24B | +39.6% | +17.7% | +17.7% | +133.8% | |
| Price | $48.73 | +25.7% | +110.2% | +56.3% | +103.5% | |
| TTM Cash From Operations | $4.28B | -13.4% | +203.4% | +203.4% | +110.5% | |
| TTM Free Cash Flow | $58.00M | -93.6% | -83.9% | -83.9% | -96.2% | |
| TTM Cash From Investing | -$4.42B | +7.4% | -137.1% | -137.1% | -629.5% | |
| Quarterly Total Assets | $98.77B | -0.1% | +6.0% | +6.0% | +1.3% | |
| TTM D&A | $2.76B | +3.4% | +327.6% | +327.6% | +326.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | at high | |
| 3Y | $4.22B | at high | |
| 5Y | $4.22B | at high | |
| All | $6.06B | -30.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | N/A | +93.4% |
| 3Y | $1.05B | +301.8% | |
| 5Y | $529.00M | +698.3% | |
| All | $14.00M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MT?
As of today, MT TTM CAPEX is $4.22B
What is MT TTM CAPEX most recent change?
MT TTM CAPEX was up +4.61% on September 30, 2025
What is 1-year change in MT TTM CAPEX?
MT TTM CAPEX is up +301.81% year-over-year
How far is MT TTM CAPEX from its all-time high?
MT TTM CAPEX is currently -30.36% below its historical high of $6.06B set on September 30, 2008
How does MT TTM CAPEX rank versus sector peers?
MT TTM CAPEX is higher than 97.99% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Data Sources & References
- MT Official Website corporate.arcelormittal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1243429/000124342925000089/0001243429-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1243429/000124342925000017/0001243429-25-000017-index.htm
- MT Profile on Yahoo Finance finance.yahoo.com/quote/MT
- MT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mt
