Annual CFO
$7.64 B
-$2.56 B-25.07%
31 December 2023
Summary:
ArcelorMittal SA annual cash flow from operations is currently $7.64 billion, with the most recent change of -$2.56 billion (-25.07%) on 31 December 2023. During the last 3 years, it has risen by +$3.56 billion (+87.29%). MT annual CFO is now -53.76% below its all-time high of $16.53 billion, reached on 31 December 2007.MT Cash From Operations Chart
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Quarterly CFO
$1.41 B
+$338.00 M+31.50%
30 September 2024
Summary:
ArcelorMittal SA quarterly cash flow from operations is currently $1.41 billion, with the most recent change of +$338.00 million (+31.50%) on 30 September 2024. Over the past year, it has increased by +$130.00 million (+10.15%). MT quarterly CFO is now -76.61% below its all-time high of $6.03 billion, reached on 31 December 2007.MT Quarterly CFO Chart
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TTM CFO
$5.71 B
+$130.00 M+2.33%
30 September 2024
Summary:
ArcelorMittal SA TTM cash flow from operations is currently $5.71 billion, with the most recent change of +$130.00 million (+2.33%) on 30 September 2024. Over the past year, it has dropped by -$2.24 billion (-28.16%). MT TTM CFO is now -65.45% below its all-time high of $16.53 billion, reached on 31 December 2007.MT TTM CFO Chart
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MT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | +10.2% | -28.2% |
| 3 y3 years | +87.3% | -42.2% | -20.3% |
| 5 y5 years | +82.2% | +330.2% | +8.7% |
MT Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -25.1% | +87.3% | -66.0% | +1511.0% | -48.9% | +2.3% |
| 5 y | 5 years | -25.1% | +87.3% | -66.0% | +1511.0% | -48.9% | +39.9% |
| alltime | all time | -53.8% | +8147.4% | -76.6% | +205.8% | -65.5% | >+9999.0% |
ArcelorMittal SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.41 B(+31.5%) | $5.71 B(+2.3%) |
| June 2024 | - | $1.07 B(-1173.0%) | $5.58 B(-15.4%) |
| Mar 2024 | - | -$100.00 M(-103.0%) | $6.60 B(-13.7%) |
| Dec 2023 | $7.64 B(-25.1%) | $3.33 B(+159.8%) | $7.64 B(-3.8%) |
| Sept 2023 | - | $1.28 B(-38.6%) | $7.95 B(-8.1%) |
| June 2023 | - | $2.09 B(+119.9%) | $8.65 B(-5.1%) |
| Mar 2023 | - | $949.00 M(-73.9%) | $9.12 B(-10.6%) |
| Dec 2022 | $10.20 B(+3.0%) | $3.63 B(+83.4%) | $10.20 B(-4.8%) |
| Sept 2022 | - | $1.98 B(-22.4%) | $10.72 B(-4.1%) |
| June 2022 | - | $2.55 B(+25.6%) | $11.18 B(+2.2%) |
| Mar 2022 | - | $2.03 B(-51.0%) | $10.94 B(+10.5%) |
| Dec 2021 | $9.90 B(+142.7%) | $4.15 B(+70.1%) | $9.90 B(+38.2%) |
| Sept 2021 | - | $2.44 B(+5.6%) | $7.17 B(+10.3%) |
| June 2021 | - | $2.31 B(+131.9%) | $6.50 B(+44.8%) |
| Mar 2021 | - | $997.00 M(-29.6%) | $4.49 B(+9.9%) |
| Dec 2020 | $4.08 B(-32.2%) | $1.42 B(-20.0%) | $4.08 B(-27.1%) |
| Sept 2020 | - | $1.77 B(+486.1%) | $5.60 B(+34.7%) |
| June 2020 | - | $302.00 M(-49.2%) | $4.16 B(-26.3%) |
| Mar 2020 | - | $594.00 M(-79.7%) | $5.64 B(-6.3%) |
| Dec 2019 | $6.02 B(+43.4%) | $2.93 B(+793.9%) | $6.02 B(+14.5%) |
| Sept 2019 | - | $328.00 M(-81.6%) | $5.25 B(-5.5%) |
| June 2019 | - | $1.79 B(+83.9%) | $5.56 B(+11.1%) |
| Mar 2019 | - | $971.00 M(-55.3%) | $5.01 B(+19.3%) |
| Dec 2018 | $4.20 B(-8.0%) | $2.17 B(+242.3%) | $4.20 B(-14.6%) |
| Sept 2018 | - | $634.00 M(-48.5%) | $4.91 B(-2.6%) |
| June 2018 | - | $1.23 B(+670.0%) | $5.04 B(+0.4%) |
| Mar 2018 | - | $160.00 M(-94.5%) | $5.02 B(+10.1%) |
| Dec 2017 | $4.56 B(+68.5%) | $2.88 B(+278.1%) | $4.56 B(+37.0%) |
| Sept 2017 | - | $763.00 M(-37.1%) | $3.33 B(-3.3%) |
| June 2017 | - | $1.21 B(-506.0%) | $3.44 B(+11.1%) |
| Mar 2017 | - | -$299.00 M(-118.1%) | $3.10 B(+14.4%) |
| Dec 2016 | $2.71 B(+25.9%) | $1.65 B(+88.7%) | $2.71 B(+3.0%) |
| Sept 2016 | - | $876.00 M(+0.8%) | $2.63 B(+18.1%) |
| June 2016 | - | $869.00 M(-225.9%) | $2.23 B(-6.3%) |
| Mar 2016 | - | -$690.00 M(-143.8%) | $2.38 B(+10.5%) |
| Dec 2015 | $2.15 B(-44.4%) | $1.57 B(+232.8%) | $2.15 B(-25.0%) |
| Sept 2015 | - | $473.00 M(-53.6%) | $2.87 B(-1.0%) |
| June 2015 | - | $1.02 B(-211.4%) | $2.90 B(-15.4%) |
| Mar 2015 | - | -$915.00 M(-139.9%) | $3.43 B(-11.5%) |
| Dec 2014 | $3.87 B(-9.9%) | $2.29 B(+357.5%) | $3.87 B(-9.3%) |
| Sept 2014 | - | $501.00 M(-67.6%) | $4.26 B(+28.6%) |
| June 2014 | - | $1.55 B(-428.7%) | $3.32 B(-19.7%) |
| Mar 2014 | - | -$471.00 M(-117.5%) | $4.13 B(-3.9%) |
| Dec 2013 | $4.30 B(-19.6%) | $2.69 B(-699.8%) | $4.30 B(-4.5%) |
| Sept 2013 | - | -$448.00 M(-119.0%) | $4.50 B(-2.5%) |
| June 2013 | - | $2.36 B(-881.1%) | $4.62 B(+2.0%) |
| Mar 2013 | - | -$302.00 M(-110.4%) | $4.53 B(-15.2%) |
| Dec 2012 | $5.34 B | $2.89 B(-973.4%) | $5.34 B(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$331.00 M(-114.6%) | $5.41 B(-16.9%) |
| June 2012 | - | $2.27 B(+343.0%) | $6.51 B(+77.4%) |
| Mar 2012 | - | $512.00 M(-82.7%) | $3.67 B(+97.4%) |
| Dec 2011 | $1.86 B(-53.7%) | $2.96 B(+284.4%) | $1.86 B(-24.7%) |
| Sept 2011 | - | $770.00 M(-234.4%) | $2.47 B(-0.4%) |
| June 2011 | - | -$573.00 M(-55.9%) | $2.48 B(-27.9%) |
| Mar 2011 | - | -$1.30 B(-136.4%) | $3.44 B(-14.4%) |
| Dec 2010 | $4.01 B(-44.8%) | $3.57 B(+357.6%) | $4.01 B(+23.1%) |
| Sept 2010 | - | $780.00 M(+102.6%) | $3.26 B(-33.0%) |
| June 2010 | - | $385.00 M(-153.5%) | $4.87 B(-21.8%) |
| Mar 2010 | - | -$719.00 M(-125.5%) | $6.23 B(-14.4%) |
| Dec 2009 | $7.28 B(-50.3%) | $2.81 B(+17.9%) | $7.28 B(-29.6%) |
| Sept 2009 | - | $2.39 B(+36.8%) | $10.34 B(-1.6%) |
| June 2009 | - | $1.75 B(+430.7%) | $10.51 B(-19.1%) |
| Mar 2009 | - | $329.00 M(-94.4%) | $13.00 B(-11.3%) |
| Dec 2008 | $14.65 B(-11.4%) | $5.88 B(+129.5%) | $14.65 B(-1.1%) |
| Sept 2008 | - | $2.56 B(-39.5%) | $14.81 B(-9.5%) |
| June 2008 | - | $4.23 B(+113.5%) | $16.36 B(+3.2%) |
| Mar 2008 | - | $1.98 B(-67.1%) | $15.86 B(-4.0%) |
| Dec 2007 | $16.53 B(+132.1%) | $6.03 B(+46.5%) | $16.53 B(+12.0%) |
| Sept 2007 | - | $4.12 B(+10.3%) | $14.77 B(+58.5%) |
| June 2007 | - | $3.73 B(+40.8%) | $9.32 B(-0.7%) |
| Mar 2007 | - | $2.65 B(-37.9%) | $9.38 B(+31.8%) |
| Dec 2006 | $7.12 B(+83.8%) | $4.27 B(-420.1%) | $7.12 B(+87.0%) |
| Sept 2006 | - | -$1.33 B(-135.1%) | $3.81 B(-37.7%) |
| June 2006 | - | $3.80 B(+879.4%) | $6.11 B(+85.4%) |
| Mar 2006 | - | $388.00 M(-59.3%) | $3.30 B(-14.9%) |
| Dec 2005 | $3.87 B(-9.9%) | $953.00 M(-2.1%) | $3.87 B(-40.7%) |
| Sept 2005 | - | $973.00 M(-1.0%) | $6.54 B(+9.6%) |
| June 2005 | - | $983.00 M(+1.9%) | $5.96 B(+13.1%) |
| Mar 2005 | - | $965.00 M(-73.3%) | $5.27 B(+22.7%) |
| Dec 2004 | $4.30 B(+199.0%) | $3.61 B(+799.0%) | $4.30 B(+113.8%) |
| Sept 2004 | - | $402.00 M(+37.2%) | $2.01 B(+22.0%) |
| June 2004 | - | $293.00 M(-3355.6%) | $1.65 B(+18.0%) |
| Mar 2004 | - | -$9.00 M(-100.7%) | $1.40 B(-2.8%) |
| Dec 2003 | $1.44 B(+756.0%) | $1.32 B(+3212.5%) | $1.44 B(+712.4%) |
| Sept 2003 | - | $40.00 M(-4.8%) | $177.00 M(+22.9%) |
| June 2003 | - | $42.00 M(+35.5%) | $144.00 M(-4.6%) |
| Mar 2003 | - | $31.00 M(-51.6%) | $151.00 M(-10.1%) |
| Dec 2002 | $168.00 M(+320.0%) | $64.00 M(+814.3%) | $168.00 M(+61.5%) |
| Sept 2002 | - | $7.00 M(-85.7%) | $104.00 M(+7.2%) |
| June 2002 | - | $49.00 M(+2.1%) | $97.00 M(+102.1%) |
| Mar 2002 | - | $48.00 M | $48.00 M |
| Dec 2001 | $40.00 M(-89.5%) | - | - |
| Dec 2000 | $381.00 M(-36.4%) | - | - |
| Dec 1999 | $599.00 M(+136.8%) | - | - |
| Dec 1998 | $253.00 M(-366.3%) | - | - |
| Dec 1997 | -$95.00 M | - | - |
FAQ
- What is ArcelorMittal SA annual cash flow from operations?
- What is the all time high annual CFO for ArcelorMittal SA?
- What is ArcelorMittal SA annual CFO year-on-year change?
- What is ArcelorMittal SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for ArcelorMittal SA?
- What is ArcelorMittal SA quarterly CFO year-on-year change?
- What is ArcelorMittal SA TTM cash flow from operations?
- What is the all time high TTM CFO for ArcelorMittal SA?
- What is ArcelorMittal SA TTM CFO year-on-year change?
What is ArcelorMittal SA annual cash flow from operations?
The current annual CFO of MT is $7.64 B
What is the all time high annual CFO for ArcelorMittal SA?
ArcelorMittal SA all-time high annual cash flow from operations is $16.53 B
What is ArcelorMittal SA annual CFO year-on-year change?
Over the past year, MT annual cash flow from operations has changed by -$2.56 B (-25.07%)
What is ArcelorMittal SA quarterly cash flow from operations?
The current quarterly CFO of MT is $1.41 B
What is the all time high quarterly CFO for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly cash flow from operations is $6.03 B
What is ArcelorMittal SA quarterly CFO year-on-year change?
Over the past year, MT quarterly cash flow from operations has changed by +$130.00 M (+10.15%)
What is ArcelorMittal SA TTM cash flow from operations?
The current TTM CFO of MT is $5.71 B
What is the all time high TTM CFO for ArcelorMittal SA?
ArcelorMittal SA all-time high TTM cash flow from operations is $16.53 B
What is ArcelorMittal SA TTM CFO year-on-year change?
Over the past year, MT TTM cash flow from operations has changed by -$2.24 B (-28.16%)