Annual FCF
$447.00M$2.59B-85.26%
Summary
- Current Value
- As of today, MT annual free cash flow is $447.00M, down -85.26% on
- Historical Performance
- MT annual free cash flow is down -93.52% over the past 3 years, and down -81.72% over the past 5 years
- All-Time High Comparison
- MT annual free cash flow is currently -95.97% below its historical high of $11.08B set on
- 3-Year Low Comparison
- MT annual free cash flow is at its 3-year low
- Sector Comparison
- MT annual free cash flow is higher than 85.20% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $447.00M | -85.3% | -93.5% | -81.7% | -90.2% | |
| Quarterly Free Cash Flow | -$486.00M | -235.0% | -235.0% | -132.3% | -6842.9% | |
| TTM Free Cash Flow | $58.00M | -83.9% | -83.9% | -96.2% | -90.6% | |
| Price | $47.85 | +116.9% | +55.4% | +95.2% | -56.3% | |
| Annual Cash From Operations | $4.85B | -36.5% | -51.0% | -19.4% | -33.3% | |
| Annual CAPEX | $4.41B | -4.5% | +46.4% | +23.3% | +62.6% | |
| Annual Dividends Paid | $392.31M | +6.3% | +25.7% | +93.3% | -70.5% | |
| Annual Net Income | $1.38B | +34.8% | -91.2% | +157.6% | +707.9% | |
| Annual Revenue | $62.33B | -8.7% | -18.6% | -11.7% | +2.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.74B | N/A | -93.4% |
| 5Y | $6.90B | -93.5% | |
| All | $11.08B | -96.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $447.00M | at low | |
| 5Y | $447.00M | at low | |
| All | -$3.01B | +114.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MT?
As of today, MT annual free cash flow is $447.00M
What is 1-year change in MT annual free cash flow?
MT annual free cash flow is down -85.26% year-over-year
What is 3-year change in MT annual free cash flow?
MT annual free cash flow is down -93.52% over the past 3 years
How far is MT annual free cash flow from its all-time high?
MT annual free cash flow is currently -95.97% below its historical high of $11.08B set on December 31, 2007
How does MT annual free cash flow rank versus sector peers?
MT annual free cash flow is higher than 85.20% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly FCF
-$486.00M$1.02B-191.70%
Summary
- Current Value
- As of today, MT quarterly free cash flow is -$486.00M, down -191.70% on
- Historical Performance
- MT quarterly free cash flow is down -235.00% year-over-year, and down -235.00% over the past 3 years
- All-Time High Comparison
- MT quarterly free cash flow is currently -110.97% below its historical high of $4.43B set on
- 3-Year Low Comparison
- MT quarterly free cash flow is +63.21% above its 3-year low of -$1.32B reached on
- Sector Comparison
- MT quarterly free cash flow is higher than 1.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$486.00M | -191.7% | -235.0% | -235.0% | -132.3% | |
| Annual Free Cash Flow | $447.00M | – | -85.3% | -93.5% | -81.7% | |
| TTM Free Cash Flow | $58.00M | -93.6% | -83.9% | -83.9% | -96.2% | |
| Price | $47.85 | +28.7% | +116.9% | +55.4% | +95.2% | |
| Quarterly Cash From Operations | $751.00M | -47.0% | -46.8% | -46.8% | -63.1% | |
| Quarterly CAPEX | $1.24B | +39.6% | +17.7% | +17.7% | +133.8% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $377.00M | -79.0% | +31.4% | +31.4% | -90.9% | |
| Quarterly Revenue | $15.66B | -1.7% | +3.0% | +3.0% | -28.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | N/A | -136.4% |
| 3Y | $1.90B | N/A | -125.6% |
| 5Y | $1.90B | -125.6% | |
| All | $4.43B | -111.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +63.2% | |
| 3Y | -$1.32B | +63.2% | |
| 5Y | -$1.32B | +63.2% | |
| All | -$2.33B | +79.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MT?
As of today, MT quarterly free cash flow is -$486.00M
What is MT quarterly free cash flow most recent change?
MT quarterly free cash flow was down -191.70% on September 30, 2025
What is 1-year change in MT quarterly free cash flow?
MT quarterly free cash flow is down -235.00% year-over-year
How far is MT quarterly free cash flow from its all-time high?
MT quarterly free cash flow is currently -110.97% below its historical high of $4.43B set on December 31, 2008
How does MT quarterly free cash flow rank versus sector peers?
MT quarterly free cash flow is higher than 1.58% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
TTM FCF
$58.00M$846.00M-93.58%
Summary
- Current Value
- As of today, MT TTM free cash flow is $58.00M, down -93.58% on
- Historical Performance
- MT TTM free cash flow is down -83.89% year-over-year, and down -83.89% over the past 3 years
- All-Time High Comparison
- MT TTM free cash flow is currently -99.48% below its historical high of $11.08B set on
- 3-Year Low Comparison
- MT TTM free cash flow is at its 3-year low
- Sector Comparison
- MT TTM free cash flow is higher than 66.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $58.00M | -93.6% | -83.9% | -83.9% | -96.2% | |
| Annual Free Cash Flow | $447.00M | – | -85.3% | -93.5% | -81.7% | |
| Quarterly Free Cash Flow | -$486.00M | -191.7% | -235.0% | -235.0% | -132.3% | |
| Price | $47.85 | +28.7% | +116.9% | +55.4% | +95.2% | |
| TTM Cash From Operations | $4.28B | -13.4% | +203.4% | +203.4% | +110.5% | |
| TTM CAPEX | $4.22B | +4.6% | +301.8% | +301.8% | +698.3% | |
| TTM Dividends Paid | $449.00M | 0.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $2.59B | +3.6% | +800.7% | +800.7% | -37.3% | |
| TTM Revenue | $61.10B | +0.8% | +302.1% | +302.1% | +179.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -96.6% |
| 3Y | $3.40B | N/A | -98.3% |
| 5Y | $3.40B | -98.3% | |
| All | $11.08B | -99.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.00M | at low | |
| 3Y | $58.00M | at low | |
| 5Y | $58.00M | at low | |
| All | -$3.01B | +101.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MT?
As of today, MT TTM free cash flow is $58.00M
What is MT TTM free cash flow most recent change?
MT TTM free cash flow was down -93.58% on September 30, 2025
What is 1-year change in MT TTM free cash flow?
MT TTM free cash flow is down -83.89% year-over-year
How far is MT TTM free cash flow from its all-time high?
MT TTM free cash flow is currently -99.48% below its historical high of $11.08B set on December 31, 2007
How does MT TTM free cash flow rank versus sector peers?
MT TTM free cash flow is higher than 66.01% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Free Cash Flow Formula
FCF = − CAPEX
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