Annual FCF:
$447.00M-$2.58B(-85.26%)Summary
- As of today, 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 free cash flow has fallen by -$6.45 billion (-93.52%).
- MT annual free cash flow 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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Range
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Quarterly FCF:
-$486.00M-$1.02B(-191.70%)Summary
- As of today, MT quarterly free cash flow is -$486.00 million, with the most recent change of -$1.02 billion (-191.70%) on September 30, 2025.
- Over the past year, MT quarterly free cash flow has dropped by -$846.00 million (-235.00%).
- MT quarterly free cash flow is now -110.97% below its all-time high of $4.43 billion, reached on December 31, 2008.
Performance
MT Quarterly Free Cash Flow Chart
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TTM FCF:
$58.00M-$846.00M(-93.58%)Summary
- As of today, MT TTM free cash flow is $58.00 million, with the most recent change of -$846.00 million (-93.58%) on September 30, 2025.
- Over the past year, MT TTM free cash flow has dropped by -$302.00 million (-83.89%).
- MT TTM free cash flow is now -99.48% below its all-time high of $11.08 billion, reached on December 31, 2007.
Performance
MT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -85.3% | -235.0% | -83.9% |
| 3Y3 Years | -93.5% | -235.0% | -83.9% |
| 5Y5 Years | -81.7% | -132.3% | -96.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -93.5% | at low | -125.6% | +63.2% | -98.3% | at low |
| 5Y | 5-Year | -93.5% | at low | -125.6% | +63.2% | -98.3% | at low |
| All-Time | All-Time | -96.0% | +114.8% | -111.0% | +79.1% | -99.5% | +101.9% |
MT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$486.00M(-191.7%) | $58.00M(-93.6%) |
| Jun 2025 | - | $530.00M(+140.1%) | $904.00M(+141.7%) |
| Mar 2025 | - | -$1.32B(-199.0%) | $374.00M(-77.9%) |
| Dec 2024 | $447.00M(-85.3%) | $1.33B(+270.8%) | $1.70B(+370.8%) |
| Sep 2024 | - | $360.00M(-81.0%) | $360.00M(-89.4%) |
| Dec 2023 | $3.03B(-55.0%) | - | - |
| Dec 2022 | $6.74B(-2.3%) | - | - |
| Jun 2022 | - | $1.90B(+26.2%) | $3.40B(+126.2%) |
| Mar 2022 | - | $1.50B(-18.6%) | $1.50B(-13.7%) |
| Dec 2021 | $6.90B(+319.8%) | - | - |
| Dec 2020 | $1.64B(-32.8%) | - | - |
| Dec 2019 | $2.44B(+174.4%) | - | - |
| Dec 2018 | $891.00M(-48.9%) | - | - |
| 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%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 S.A. annual free cash flow?
- What is the all-time high annual free cash flow for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. annual free cash flow year-on-year change?
- What is ArcelorMittal S.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. quarterly free cash flow year-on-year change?
- What is ArcelorMittal S.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for ArcelorMittal S.A.?
- What is ArcelorMittal S.A. TTM free cash flow year-on-year change?
What is ArcelorMittal S.A. annual free cash flow?
The current annual free cash flow of MT is $447.00M
What is the all-time high annual free cash flow for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high annual free cash flow is $11.08B
What is ArcelorMittal S.A. annual free cash flow year-on-year change?
Over the past year, MT annual free cash flow has changed by -$2.58B (-85.26%)
What is ArcelorMittal S.A. quarterly free cash flow?
The current quarterly free cash flow of MT is -$486.00M
What is the all-time high quarterly free cash flow for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high quarterly free cash flow is $4.43B
What is ArcelorMittal S.A. quarterly free cash flow year-on-year change?
Over the past year, MT quarterly free cash flow has changed by -$846.00M (-235.00%)
What is ArcelorMittal S.A. TTM free cash flow?
The current TTM free cash flow of MT is $58.00M
What is the all-time high TTM free cash flow for ArcelorMittal S.A.?
ArcelorMittal S.A. all-time high TTM free cash flow is $11.08B
What is ArcelorMittal S.A. TTM free cash flow year-on-year change?
Over the past year, MT TTM free cash flow has changed by -$302.00M (-83.89%)