annual CFO:
$4.85B-$2.79B(-36.53%)Summary
- As of today (August 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:
$1.42B+$1.77B(+500.00%)Summary
- As of today (August 31, 2025), MT quarterly cash flow from operations is $1.42 billion, with the most recent change of +$1.77 billion (+500.00%) on June 30, 2025.
- Over the past year, MT quarterly CFO has increased by +$343.00 million (+31.97%).
- MT quarterly CFO is now -76.88% below its all-time high of $6.12 billion, reached on December 31, 2007.
Performance
MT quarterly CFO Chart
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TTM CFO:
$4.94B+$343.00M(+7.46%)Summary
- As of today (August 31, 2025), MT TTM cash flow from operations is $4.94 billion, with the most recent change of +$343.00 million (+7.46%) on June 30, 2025.
- Over the past year, MT TTM CFO has increased by +$3.87 billion (+360.48%).
- MT TTM CFO is now -70.23% below its all-time high of $16.60 billion, reached on June 30, 2008.
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% | +32.0% | +360.5% |
| 3 y3 years | -51.0% | -44.6% | +7.7% |
| 5 y5 years | -19.4% | -30.4% | +142.9% |
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 | -44.6% | +500.0% | -0.2% | +360.5% |
| 5 y | 5-year | -52.5% | +18.9% | -50.9% | +500.0% | -0.2% | +360.5% |
| alltime | all time | -70.7% | +5207.4% | -76.9% | +146.9% | -70.2% | >+9999.0% |
MT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.42B(-500.0%) | $4.94B(+7.5%) |
| Mar 2025 | - | -$354.00M(-114.3%) | $4.60B(-7.1%) |
| Dec 2024 | $4.85B(-36.5%) | $2.47B(+74.9%) | $4.95B(+99.4%) |
| Sep 2024 | - | $1.41B(+31.5%) | $2.48B(+131.5%) |
| Jun 2024 | - | $1.07B(-58.0%) | $1.07B(-76.6%) |
| Dec 2023 | $7.64B(-25.1%) | - | - |
| Dec 2022 | $10.20B(+3.0%) | - | - |
| Jun 2022 | - | $2.55B(+25.6%) | $4.59B(+125.6%) |
| Mar 2022 | - | $2.03B(-29.5%) | $2.03B(-55.4%) |
| Dec 2021 | $9.90B(+142.7%) | - | - |
| Dec 2020 | $4.08B(-32.2%) | - | - |
| Dec 2019 | $6.02B(+43.4%) | - | - |
| Dec 2018 | $4.20B(-8.0%) | - | - |
| Dec 2017 | $4.56B(+68.5%) | $2.88B(+274.0%) | $4.56B(+36.9%) |
| Sep 2017 | - | $770.95M(-35.7%) | $3.33B(-3.0%) |
| Jun 2017 | - | $1.20B(-513.1%) | $3.44B(+10.6%) |
| Mar 2017 | - | -$290.30M(-117.6%) | $3.11B(+14.8%) |
| Dec 2016 | $2.71B(+25.9%) | $1.65B(+88.9%) | $2.71B(+3.0%) |
| Sep 2016 | - | $875.01M(+0.6%) | $2.63B(+18.1%) |
| Jun 2016 | - | $869.99M(-226.1%) | $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(-24.0%) |
| Sep 2015 | - | $473.00M(-53.6%) | $2.83B(-0.4%) |
| Jun 2015 | - | $1.02B(-211.4%) | $2.84B(-16.3%) |
| Mar 2015 | - | -$915.00M(-140.6%) | $3.39B(-11.3%) |
| Dec 2014 | $3.87B(-9.9%) | $2.25B(+365.5%) | $3.83B(-10.0%) |
| Sep 2014 | - | $483.86M(-69.2%) | $4.25B(+29.0%) |
| Jun 2014 | - | $1.57B(-426.1%) | $3.29B(-20.0%) |
| Mar 2014 | - | -$482.01M(-118.0%) | $4.12B(-4.0%) |
| Dec 2013 | $4.30B(-19.6%) | $2.68B(-666.0%) | $4.29B(-40.8%) |
| Sep 2013 | - | -$473.05M(-119.8%) | $7.25B(+54.1%) |
| Jun 2013 | - | $2.39B(-876.3%) | $4.70B(+4.2%) |
| Mar 2013 | - | -$308.49M(-105.5%) | $4.51B(-14.9%) |
| Dec 2012 | $5.34B(+187.3%) | $5.63B(-286.7%) | $5.31B(+108.0%) |
| Sep 2012 | - | -$3.02B(-236.8%) | $2.55B(-60.0%) |
| Jun 2012 | - | $2.21B(+355.0%) | $6.38B(+77.1%) |
| Mar 2012 | - | $484.97M(-83.1%) | $3.60B(+102.8%) |
| Dec 2011 | $1.86B | $2.88B(+255.0%) | $1.78B(-28.2%) |
| Sep 2011 | - | $810.72M(-242.2%) | $2.47B(+1.9%) |
| Jun 2011 | - | -$570.05M(-57.5%) | $2.43B(-28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$1.34B(-137.5%) | $3.38B(-15.9%) |
| Dec 2010 | $4.01B(-44.8%) | $3.57B(+367.2%) | $4.02B(+24.2%) |
| Sep 2010 | - | $765.20M(+99.6%) | $3.24B(-33.5%) |
| Jun 2010 | - | $383.35M(-154.6%) | $4.87B(-21.8%) |
| Mar 2010 | - | -$702.55M(-125.2%) | $6.22B(-14.3%) |
| Dec 2009 | $7.28B(-50.3%) | $2.79B(+16.7%) | $7.26B(-29.5%) |
| Sep 2009 | - | $2.39B(+37.7%) | $10.29B(-0.2%) |
| Jun 2009 | - | $1.74B(+423.2%) | $10.31B(-20.1%) |
| Mar 2009 | - | $332.08M(-94.3%) | $12.91B(-11.9%) |
| Dec 2008 | $14.65B(-11.4%) | $5.83B(+141.7%) | $14.65B(-2.0%) |
| Sep 2008 | - | $2.41B(-44.3%) | $14.94B(-10.0%) |
| Jun 2008 | - | $4.33B(+109.0%) | $16.60B(+3.9%) |
| Mar 2008 | - | $2.07B(-66.1%) | $15.97B(-3.4%) |
| Dec 2007 | $16.53B(+132.1%) | $6.12B(+50.7%) | $16.53B(+42.3%) |
| Sep 2007 | - | $4.06B(+9.5%) | $11.62B(+2.3%) |
| Jun 2007 | - | $3.71B(+41.1%) | $11.36B(+21.3%) |
| Mar 2007 | - | $2.63B(+117.6%) | $9.36B(+31.5%) |
| Dec 2006 | $7.12B(+83.8%) | $1.21B(-68.2%) | $7.12B(+2.2%) |
| Sep 2006 | - | $3.81B(+121.4%) | $6.97B(+68.5%) |
| Jun 2006 | - | $1.72B(+343.0%) | $4.13B(+21.7%) |
| Mar 2006 | - | $388.00M(-63.2%) | $3.40B(-14.5%) |
| Dec 2005 | $3.87B(-9.9%) | $1.05B(+8.2%) | $3.97B(-42.0%) |
| Sep 2005 | - | $973.00M(-1.0%) | $6.85B(+9.1%) |
| Jun 2005 | - | $983.00M(+1.9%) | $6.28B(+12.4%) |
| Mar 2005 | - | $965.00M(-75.4%) | $5.58B(+21.1%) |
| Dec 2004 | $4.30B(+199.0%) | $3.92B(+876.4%) | $4.61B(+505.1%) |
| Sep 2004 | - | $402.00M(+37.2%) | $762.00M(+90.5%) |
| Jun 2004 | - | $293.00M(-3355.6%) | $400.00M(+273.8%) |
| Mar 2004 | - | -$9.00M(-111.8%) | $107.00M(-7.8%) |
| Dec 2003 | $1.44B(+756.0%) | $76.00M(+90.0%) | $116.00M(+13.0%) |
| Sep 2003 | - | $40.00M(-36.1%) | $102.64M(-38.4%) |
| Dec 2002 | $168.00M(+320.0%) | $62.64M(+790.8%) | $166.68M(+60.2%) |
| Sep 2002 | - | $7.03M(-85.6%) | $104.03M(+7.3%) |
| 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 S.A. annual cash flow from operations?
- What is the all time high annual CFO for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. annual CFO year-on-year change?
- What is ArcelorMittal S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. quarterly CFO year-on-year change?
- What is ArcelorMittal S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. TTM CFO year-on-year change?
What is ArcelorMittal S.A. annual cash flow from operations?
The current annual CFO of MT is $4.85B
What is the all time high annual CFO for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high annual cash flow from operations is $16.53B
What is ArcelorMittal S.A. 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 S.A. quarterly cash flow from operations?
The current quarterly CFO of MT is $1.42B
What is the all time high quarterly CFO for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high quarterly cash flow from operations is $6.12B
What is ArcelorMittal S.A. quarterly CFO year-on-year change?
Over the past year, MT quarterly cash flow from operations has changed by +$343.00M (+31.97%)
What is ArcelorMittal S.A. TTM cash flow from operations?
The current TTM CFO of MT is $4.94B
What is the all time high TTM CFO for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high TTM cash flow from operations is $16.60B
What is ArcelorMittal S.A. TTM CFO year-on-year change?
Over the past year, MT TTM cash flow from operations has changed by +$3.87B (+360.48%)