annual CFO:
$4.85B-$2.79B(-36.53%)Summary
- As of today (May 31, 2025), MT annual cash flow from operations is $4.85 billion, with the most recent change of -$2.79 billion (-36.53%) on December 31, 2024.
- During the last 3 years, MT annual CFO has fallen by -$5.05 billion (-51.01%).
- MT annual CFO is now -70.65% below its all-time high of $16.53 billion, reached on December 31, 2007.
Performance
MT Cash from operations Chart
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quarterly CFO:
-$354.00M-$2.82B(-114.34%)Summary
- As of today (May 31, 2025), MT quarterly cash flow from operations is -$354.00 million, with the most recent change of -$2.82 billion (-114.34%) on March 31, 2025.
- Over the past year, MT quarterly CFO has dropped by -$254.00 million (-254.00%).
- MT quarterly CFO is now -105.87% below its all-time high of $6.03 billion, reached on December 31, 2007.
Performance
MT quarterly CFO Chart
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TTM CFO:
$4.60B-$254.00M(-5.23%)Summary
- As of today (May 31, 2025), MT TTM cash flow from operations is $4.60 billion, with the most recent change of -$254.00 million (-5.23%) on March 31, 2025.
- Over the past year, MT TTM CFO has dropped by -$2.00 billion (-30.29%).
- MT TTM CFO is now -72.19% below its all-time high of $16.53 billion, reached on December 31, 2007.
Performance
MT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.5% | -254.0% | -30.3% |
| 3 y3 years | -51.0% | -117.4% | -58.0% |
| 5 y5 years | -19.4% | -159.6% | -18.5% |
MT Cash from operations Highs & Lows
| 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-year | -52.5% | at low | -109.7% | at low | -58.9% | at low |
| 5 y | 5-year | -52.5% | +18.9% | -108.5% | at low | -58.9% | +12.6% |
| alltime | all time | -70.7% | +5207.4% | -105.9% | +73.4% | -72.2% | +9479.2% |
MT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$354.00M(-114.3%) | $4.60B(-5.2%) |
| Dec 2024 | $4.85B(-36.5%) | $2.47B(+74.9%) | $4.85B(-15.1%) |
| Sep 2024 | - | $1.41B(+31.5%) | $5.71B(+2.3%) |
| Jun 2024 | - | $1.07B(-1173.0%) | $5.58B(-15.4%) |
| Mar 2024 | - | -$100.00M(-103.0%) | $6.60B(-13.7%) |
| Dec 2023 | $7.64B(-25.1%) | $3.33B(+159.8%) | $7.64B(-3.8%) |
| Sep 2023 | - | $1.28B(-38.6%) | $7.95B(-8.1%) |
| Jun 2023 | - | $2.09B(+119.9%) | $8.65B(-5.1%) |
| Mar 2023 | - | $949.00M(-73.9%) | $9.12B(-10.6%) |
| Dec 2022 | $10.20B(+3.0%) | $3.63B(+83.4%) | $10.20B(-4.8%) |
| Sep 2022 | - | $1.98B(-22.4%) | $10.72B(-4.1%) |
| Jun 2022 | - | $2.55B(+25.6%) | $11.18B(+2.2%) |
| Mar 2022 | - | $2.03B(-51.0%) | $10.94B(+10.5%) |
| Dec 2021 | $9.90B(+142.7%) | $4.15B(+70.1%) | $9.90B(+38.2%) |
| Sep 2021 | - | $2.44B(+5.6%) | $7.17B(+10.3%) |
| Jun 2021 | - | $2.31B(+131.9%) | $6.50B(+44.8%) |
| Mar 2021 | - | $997.00M(-29.6%) | $4.49B(+9.9%) |
| Dec 2020 | $4.08B(-32.2%) | $1.42B(-20.0%) | $4.08B(-27.1%) |
| Sep 2020 | - | $1.77B(+486.1%) | $5.60B(+34.7%) |
| Jun 2020 | - | $302.00M(-49.2%) | $4.16B(-26.3%) |
| Mar 2020 | - | $594.00M(-79.7%) | $5.64B(-6.3%) |
| Dec 2019 | $6.02B(+43.4%) | $2.93B(+793.9%) | $6.02B(+14.5%) |
| Sep 2019 | - | $328.00M(-81.6%) | $5.25B(-5.5%) |
| Jun 2019 | - | $1.79B(+83.9%) | $5.56B(+11.1%) |
| Mar 2019 | - | $971.00M(-55.3%) | $5.01B(+19.3%) |
| Dec 2018 | $4.20B(-8.0%) | $2.17B(+242.3%) | $4.20B(-14.6%) |
| Sep 2018 | - | $634.00M(-48.5%) | $4.91B(-2.6%) |
| Jun 2018 | - | $1.23B(+670.0%) | $5.04B(+0.4%) |
| Mar 2018 | - | $160.00M(-94.5%) | $5.02B(+10.1%) |
| Dec 2017 | $4.56B(+68.5%) | $2.88B(+278.1%) | $4.56B(+37.0%) |
| Sep 2017 | - | $763.00M(-37.1%) | $3.33B(-3.3%) |
| Jun 2017 | - | $1.21B(-506.0%) | $3.44B(+11.1%) |
| Mar 2017 | - | -$299.00M(-118.1%) | $3.10B(+14.4%) |
| Dec 2016 | $2.71B(+25.9%) | $1.65B(+88.7%) | $2.71B(+3.0%) |
| Sep 2016 | - | $876.00M(+0.8%) | $2.63B(+18.1%) |
| Jun 2016 | - | $869.00M(-225.9%) | $2.23B(-6.3%) |
| Mar 2016 | - | -$690.00M(-143.8%) | $2.38B(+10.5%) |
| Dec 2015 | $2.15B(-44.4%) | $1.57B(+232.8%) | $2.15B(-25.0%) |
| Sep 2015 | - | $473.00M(-53.6%) | $2.87B(-1.0%) |
| Jun 2015 | - | $1.02B(-211.4%) | $2.90B(-15.4%) |
| Mar 2015 | - | -$915.00M(-139.9%) | $3.43B(-11.5%) |
| Dec 2014 | $3.87B(-9.9%) | $2.29B(+357.5%) | $3.87B(-9.3%) |
| Sep 2014 | - | $501.00M(-67.6%) | $4.26B(+28.6%) |
| Jun 2014 | - | $1.55B(-428.7%) | $3.32B(-19.7%) |
| Mar 2014 | - | -$471.00M(-117.5%) | $4.13B(-3.9%) |
| Dec 2013 | $4.30B(-19.6%) | $2.69B(-699.8%) | $4.30B(-4.5%) |
| Sep 2013 | - | -$448.00M(-119.0%) | $4.50B(-2.5%) |
| Jun 2013 | - | $2.36B(-881.1%) | $4.62B(+2.0%) |
| Mar 2013 | - | -$302.00M(-110.4%) | $4.53B(-15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $5.34B(+187.3%) | $2.89B(-973.4%) | $5.34B(-1.3%) |
| Sep 2012 | - | -$331.00M(-114.6%) | $5.41B(-16.9%) |
| Jun 2012 | - | $2.27B(+343.0%) | $6.51B(+77.4%) |
| Mar 2012 | - | $512.00M(-82.7%) | $3.67B(+97.4%) |
| Dec 2011 | $1.86B(-53.7%) | $2.96B(+284.4%) | $1.86B(-24.7%) |
| Sep 2011 | - | $770.00M(-234.4%) | $2.47B(-0.4%) |
| Jun 2011 | - | -$573.00M(-55.9%) | $2.48B(-27.9%) |
| Mar 2011 | - | -$1.30B(-136.4%) | $3.44B(-14.4%) |
| Dec 2010 | $4.01B(-44.8%) | $3.57B(+357.6%) | $4.01B(+23.1%) |
| Sep 2010 | - | $780.00M(+102.6%) | $3.26B(-33.0%) |
| Jun 2010 | - | $385.00M(-153.5%) | $4.87B(-21.8%) |
| Mar 2010 | - | -$719.00M(-125.5%) | $6.23B(-14.4%) |
| Dec 2009 | $7.28B(-50.3%) | $2.81B(+17.9%) | $7.28B(-29.6%) |
| Sep 2009 | - | $2.39B(+36.8%) | $10.34B(-1.6%) |
| Jun 2009 | - | $1.75B(+430.7%) | $10.51B(-19.1%) |
| Mar 2009 | - | $329.00M(-94.4%) | $13.00B(-11.3%) |
| Dec 2008 | $14.65B(-11.4%) | $5.88B(+129.5%) | $14.65B(-1.1%) |
| Sep 2008 | - | $2.56B(-39.5%) | $14.81B(-9.5%) |
| Jun 2008 | - | $4.23B(+113.5%) | $16.36B(+3.2%) |
| Mar 2008 | - | $1.98B(-67.1%) | $15.86B(-4.0%) |
| Dec 2007 | $16.53B(+132.1%) | $6.03B(+46.5%) | $16.53B(+12.0%) |
| Sep 2007 | - | $4.12B(+10.3%) | $14.77B(+58.5%) |
| Jun 2007 | - | $3.73B(+40.8%) | $9.32B(-0.7%) |
| Mar 2007 | - | $2.65B(-37.9%) | $9.38B(+31.8%) |
| Dec 2006 | $7.12B(+83.8%) | $4.27B(-420.1%) | $7.12B(+87.0%) |
| Sep 2006 | - | -$1.33B(-135.1%) | $3.81B(-37.7%) |
| Jun 2006 | - | $3.80B(+879.4%) | $6.11B(+85.4%) |
| Mar 2006 | - | $388.00M(-59.3%) | $3.30B(-14.9%) |
| Dec 2005 | $3.87B(-9.9%) | $953.00M(-2.1%) | $3.87B(-40.7%) |
| Sep 2005 | - | $973.00M(-1.0%) | $6.54B(+9.6%) |
| Jun 2005 | - | $983.00M(+1.9%) | $5.96B(+13.1%) |
| Mar 2005 | - | $965.00M(-73.3%) | $5.27B(+22.7%) |
| Dec 2004 | $4.30B(+199.0%) | $3.61B(+799.0%) | $4.30B(+113.8%) |
| Sep 2004 | - | $402.00M(+37.2%) | $2.01B(+22.0%) |
| Jun 2004 | - | $293.00M(-3355.6%) | $1.65B(+18.0%) |
| Mar 2004 | - | -$9.00M(-100.7%) | $1.40B(-2.8%) |
| Dec 2003 | $1.44B(+756.0%) | $1.32B(+3212.5%) | $1.44B(+712.4%) |
| Sep 2003 | - | $40.00M(-4.8%) | $177.00M(+22.9%) |
| Jun 2003 | - | $42.00M(+35.5%) | $144.00M(-4.6%) |
| Mar 2003 | - | $31.00M(-51.6%) | $151.00M(-10.1%) |
| Dec 2002 | $168.00M(+320.0%) | $64.00M(+814.3%) | $168.00M(+61.5%) |
| Sep 2002 | - | $7.00M(-85.7%) | $104.00M(+7.2%) |
| Jun 2002 | - | $49.00M(+2.1%) | $97.00M(+102.1%) |
| Mar 2002 | - | $48.00M | $48.00M |
| Dec 2001 | $40.00M(-89.5%) | - | - |
| Dec 2000 | $381.00M(-36.4%) | - | - |
| Dec 1999 | $599.00M(+136.8%) | - | - |
| Dec 1998 | $253.00M(-366.3%) | - | - |
| Dec 1997 | -$95.00M | - | - |
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 $4.85B
What is the all time high annual CFO for ArcelorMittal SA?
ArcelorMittal SA all-time high annual cash flow from operations is $16.53B
What is ArcelorMittal SA annual CFO year-on-year change?
Over the past year, MT annual cash flow from operations has changed by -$2.79B (-36.53%)
What is ArcelorMittal SA quarterly cash flow from operations?
The current quarterly CFO of MT is -$354.00M
What is the all time high quarterly CFO for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly cash flow from operations is $6.03B
What is ArcelorMittal SA quarterly CFO year-on-year change?
Over the past year, MT quarterly cash flow from operations has changed by -$254.00M (-254.00%)
What is ArcelorMittal SA TTM cash flow from operations?
The current TTM CFO of MT is $4.60B
What is the all time high TTM CFO for ArcelorMittal SA?
ArcelorMittal SA all-time high TTM cash flow from operations is $16.53B
What is ArcelorMittal SA TTM CFO year-on-year change?
Over the past year, MT TTM cash flow from operations has changed by -$2.00B (-30.29%)