annual FCF:
$447.00M-$2.58B(-85.26%)Summary
- As of today (May 29, 2025), MT annual free cash flow is $447.00 million, with the most recent change of -$2.58 billion (-85.26%) on December 31, 2024.
- During the last 3 years, MT annual FCF has fallen by -$6.45 billion (-93.52%).
- MT annual FCF is now -95.97% below its all-time high of $11.08 billion, reached on December 31, 2007.
Performance
MT Free cash flow Chart
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quarterly FCF:
-$1.32B-$2.66B(-198.95%)Summary
- As of today (May 29, 2025), MT quarterly free cash flow is -$1.32 billion, with the most recent change of -$2.66 billion (-198.95%) on March 31, 2025.
- Over the past year, MT quarterly FCF has increased by +$15.00 million (+1.12%).
- MT quarterly FCF is now -129.81% below its all-time high of $4.43 billion, reached on December 31, 2008.
Performance
MT quarterly FCF Chart
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TTM FCF:
$462.00M+$15.00M(+3.36%)Summary
- As of today (May 29, 2025), MT TTM free cash flow is $462.00 million, with the most recent change of +$15.00 million (+3.36%) on March 31, 2025.
- Over the past year, MT TTM FCF has dropped by -$1.22 billion (-72.58%).
- MT TTM FCF is now -95.83% below its all-time high of $11.08 billion, reached on December 31, 2007.
Performance
MT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.3% | +1.1% | -72.6% |
| 3 y3 years | -93.5% | -187.8% | -94.2% |
| 5 y5 years | -81.7% | -416.0% | -78.7% |
MT Free cash flow 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 | -93.5% | at low | -161.9% | +1.1% | -94.3% | +3.4% |
| 5 y | 5-year | -93.5% | at low | -143.9% | +1.1% | -94.3% | +3.4% |
| alltime | all time | -96.0% | +114.8% | -129.8% | +43.3% | -95.8% | +115.3% |
MT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.32B(-199.0%) | $462.00M(+3.4%) |
| Dec 2024 | $447.00M(-85.3%) | $1.33B(+270.8%) | $447.00M(-54.8%) |
| Sep 2024 | - | $360.00M(+309.1%) | $990.00M(+32.7%) |
| Jun 2024 | - | $88.00M(-106.6%) | $746.00M(-55.7%) |
| Mar 2024 | - | -$1.34B(-171.1%) | $1.69B(-44.4%) |
| Dec 2023 | $3.03B(-55.0%) | $1.88B(+1519.0%) | $3.03B(-7.8%) |
| Sep 2023 | - | $116.00M(-88.7%) | $3.29B(-24.7%) |
| Jun 2023 | - | $1.03B(+9236.4%) | $4.37B(-16.6%) |
| Mar 2023 | - | $11.00M(-99.5%) | $5.24B(-22.2%) |
| Dec 2022 | $6.74B(-2.3%) | $2.13B(+78.3%) | $6.74B(-11.5%) |
| Sep 2022 | - | $1.20B(-37.0%) | $7.61B(-7.0%) |
| Jun 2022 | - | $1.90B(+26.2%) | $8.18B(+1.9%) |
| Mar 2022 | - | $1.50B(-50.0%) | $8.02B(+16.3%) |
| Dec 2021 | $6.90B(+319.8%) | $3.01B(+70.3%) | $6.90B(+48.8%) |
| Sep 2021 | - | $1.77B(+1.4%) | $4.64B(+12.6%) |
| Jun 2021 | - | $1.74B(+361.1%) | $4.12B(+80.9%) |
| Mar 2021 | - | $378.00M(-49.5%) | $2.28B(+38.6%) |
| Dec 2020 | $1.64B(-32.8%) | $748.00M(-40.2%) | $1.64B(-45.5%) |
| Sep 2020 | - | $1.25B(-1362.6%) | $3.01B(+162.1%) |
| Jun 2020 | - | -$99.00M(-61.3%) | $1.15B(-46.9%) |
| Mar 2020 | - | -$256.00M(-112.1%) | $2.17B(-11.5%) |
| Dec 2019 | $2.44B(+174.4%) | $2.12B(-445.4%) | $2.44B(+82.2%) |
| Sep 2019 | - | -$613.00M(-166.8%) | $1.34B(-25.8%) |
| Jun 2019 | - | $917.00M(+3720.8%) | $1.81B(+20.0%) |
| Mar 2019 | - | $24.00M(-97.6%) | $1.51B(+69.1%) |
| Dec 2018 | $891.00M(-48.9%) | $1.01B(-789.8%) | $891.00M(-48.4%) |
| Sep 2018 | - | -$147.00M(-123.9%) | $1.73B(-13.7%) |
| Jun 2018 | - | $616.00M(-204.1%) | $2.00B(-1.6%) |
| Mar 2018 | - | -$592.00M(-132.0%) | $2.03B(+16.5%) |
| Dec 2017 | $1.74B(+560.6%) | $1.85B(+1367.5%) | $1.74B(+133.8%) |
| Sep 2017 | - | $126.00M(-80.6%) | $746.00M(-22.4%) |
| Jun 2017 | - | $648.00M(-173.7%) | $961.00M(+45.4%) |
| Mar 2017 | - | -$879.00M(-203.3%) | $661.00M(+150.4%) |
| Dec 2016 | $264.00M(-147.5%) | $851.00M(+149.6%) | $264.00M(+5.2%) |
| Sep 2016 | - | $341.00M(-2.0%) | $251.00M(-183.4%) |
| Jun 2016 | - | $348.00M(-127.3%) | -$301.00M(+75.0%) |
| Mar 2016 | - | -$1.28B(-252.3%) | -$172.00M(-69.1%) |
| Dec 2015 | -$556.00M(-371.2%) | $838.00M(-497.2%) | -$556.00M(+229.0%) |
| Sep 2015 | - | -$211.00M(-144.2%) | -$169.00M(-58.4%) |
| Jun 2015 | - | $477.00M(-128.7%) | -$406.00M(+272.5%) |
| Mar 2015 | - | -$1.66B(-235.5%) | -$109.00M(-153.2%) |
| Dec 2014 | $205.00M(-75.7%) | $1.23B(-373.4%) | $205.00M(-68.8%) |
| Sep 2014 | - | -$448.00M(-157.9%) | $657.00M(-540.9%) |
| Jun 2014 | - | $774.00M(-157.5%) | -$149.00M(-120.5%) |
| Mar 2014 | - | -$1.35B(-180.3%) | $727.00M(-13.9%) |
| Dec 2013 | $844.00M(+35.5%) | $1.68B(-233.7%) | $844.00M(-9.1%) |
| Sep 2013 | - | -$1.25B(-176.0%) | $929.00M(+46.3%) |
| Jun 2013 | - | $1.65B(-234.3%) | $635.00M(+366.9%) |
| Mar 2013 | - | -$1.23B(-169.8%) | $136.00M(-78.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $623.00M(-120.7%) | $1.76B(-213.8%) | $623.00M(+99.7%) |
| Sep 2012 | - | -$1.55B(-234.5%) | $312.00M(-77.1%) |
| Jun 2012 | - | $1.15B(-255.1%) | $1.36B(-195.6%) |
| Mar 2012 | - | -$742.00M(-151.1%) | -$1.43B(-52.7%) |
| Dec 2011 | -$3.01B(-526.2%) | $1.45B(-392.0%) | -$3.01B(+32.5%) |
| Sep 2011 | - | -$497.00M(-69.7%) | -$2.27B(+27.5%) |
| Jun 2011 | - | -$1.64B(-29.7%) | -$1.78B(+364.6%) |
| Mar 2011 | - | -$2.33B(-206.3%) | -$384.00M(-154.3%) |
| Dec 2010 | $707.00M(-84.5%) | $2.19B(<-9900.0%) | $707.00M(+14.8%) |
| Sep 2010 | - | -$7.00M(-97.1%) | $616.00M(-74.7%) |
| Jun 2010 | - | -$238.00M(-80.8%) | $2.44B(-36.8%) |
| Mar 2010 | - | -$1.24B(-159.0%) | $3.85B(-15.7%) |
| Dec 2009 | $4.57B(-49.9%) | $2.10B(+15.8%) | $4.57B(-33.8%) |
| Sep 2009 | - | $1.81B(+53.9%) | $6.90B(+17.1%) |
| Jun 2009 | - | $1.18B(-326.1%) | $5.89B(-22.4%) |
| Mar 2009 | - | -$521.00M(-111.8%) | $7.59B(-16.8%) |
| Dec 2008 | $9.12B(-17.7%) | $4.43B(+451.9%) | $9.12B(+4.3%) |
| Sep 2008 | - | $803.00M(-72.1%) | $8.74B(-19.8%) |
| Jun 2008 | - | $2.88B(+185.9%) | $10.91B(+4.6%) |
| Mar 2008 | - | $1.01B(-75.2%) | $10.43B(-5.9%) |
| Dec 2007 | $11.08B(+164.7%) | $4.05B(+36.8%) | $11.08B(+14.7%) |
| Sep 2007 | - | $2.96B(+23.4%) | $9.66B(+60.5%) |
| Jun 2007 | - | $2.40B(+44.5%) | $6.02B(+5.2%) |
| Mar 2007 | - | $1.66B(-36.9%) | $5.72B(+36.7%) |
| Dec 2006 | $4.19B(+55.5%) | $2.63B(-489.6%) | $4.19B(+100.3%) |
| Sep 2006 | - | -$676.00M(-132.1%) | $2.09B(-39.1%) |
| Jun 2006 | - | $2.10B(+1583.2%) | $3.43B(+66.9%) |
| Mar 2006 | - | $125.00M(-76.7%) | $2.06B(-23.6%) |
| Dec 2005 | $2.69B(-22.2%) | $537.00M(-19.6%) | $2.69B(-46.4%) |
| Sep 2005 | - | $668.00M(-8.2%) | $5.03B(+6.4%) |
| Jun 2005 | - | $728.00M(-4.2%) | $4.72B(+11.1%) |
| Mar 2005 | - | $760.00M(-73.5%) | $4.25B(+22.8%) |
| Dec 2004 | $3.46B(+240.5%) | $2.87B(+686.3%) | $3.46B(+112.2%) |
| Sep 2004 | - | $365.00M(+41.5%) | $1.63B(+32.9%) |
| Jun 2004 | - | $258.00M(-960.0%) | $1.23B(+25.9%) |
| Mar 2004 | - | -$30.00M(-102.9%) | $975.00M(-4.1%) |
| Dec 2003 | $1.02B(+1595.0%) | $1.04B(-2764.1%) | $1.02B(>+9900.0%) |
| Sep 2003 | - | -$39.00M(-880.0%) | $3.00M(-75.0%) |
| Jun 2003 | - | $5.00M(-58.3%) | $12.00M(-68.4%) |
| Mar 2003 | - | $12.00M(-52.0%) | $38.00M(-36.7%) |
| Dec 2002 | $60.00M(-205.3%) | $25.00M(-183.3%) | $60.00M(+71.4%) |
| Sep 2002 | - | -$30.00M(-196.8%) | $35.00M(-46.2%) |
| Jun 2002 | - | $31.00M(-8.8%) | $65.00M(+91.2%) |
| Mar 2002 | - | $34.00M | $34.00M |
| Dec 2001 | -$57.00M(-128.9%) | - | - |
| Dec 2000 | $197.00M(-48.8%) | - | - |
| Dec 1999 | $385.00M(-463.2%) | - | - |
| Dec 1998 | -$106.00M(-72.6%) | - | - |
| Dec 1997 | -$387.00M | - | - |
FAQ
- What is ArcelorMittal SA annual free cash flow?
- What is the all time high annual FCF for ArcelorMittal SA?
- What is ArcelorMittal SA annual FCF year-on-year change?
- What is ArcelorMittal SA quarterly free cash flow?
- What is the all time high quarterly FCF for ArcelorMittal SA?
- What is ArcelorMittal SA quarterly FCF year-on-year change?
- What is ArcelorMittal SA TTM free cash flow?
- What is the all time high TTM FCF for ArcelorMittal SA?
- What is ArcelorMittal SA TTM FCF year-on-year change?
What is ArcelorMittal SA annual free cash flow?
The current annual FCF of MT is $447.00M
What is the all time high annual FCF for ArcelorMittal SA?
ArcelorMittal SA all-time high annual free cash flow is $11.08B
What is ArcelorMittal SA annual FCF year-on-year change?
Over the past year, MT annual free cash flow has changed by -$2.58B (-85.26%)
What is ArcelorMittal SA quarterly free cash flow?
The current quarterly FCF of MT is -$1.32B
What is the all time high quarterly FCF for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly free cash flow is $4.43B
What is ArcelorMittal SA quarterly FCF year-on-year change?
Over the past year, MT quarterly free cash flow has changed by +$15.00M (+1.12%)
What is ArcelorMittal SA TTM free cash flow?
The current TTM FCF of MT is $462.00M
What is the all time high TTM FCF for ArcelorMittal SA?
ArcelorMittal SA all-time high TTM free cash flow is $11.08B
What is ArcelorMittal SA TTM FCF year-on-year change?
Over the past year, MT TTM free cash flow has changed by -$1.22B (-72.58%)