Annual FCF
$3.03 B
-$3.70 B-54.98%
31 December 2023
Summary:
ArcelorMittal SA annual free cash flow is currently $3.03 billion, with the most recent change of -$3.70 billion (-54.98%) on 31 December 2023. During the last 3 years, it has risen by +$1.39 billion (+84.54%). MT annual FCF is now -72.65% below its all-time high of $11.08 billion, reached on 31 December 2007.MT Free Cash Flow Chart
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Quarterly FCF
$360.00 M
+$272.00 M+309.09%
30 September 2024
Summary:
ArcelorMittal SA quarterly free cash flow is currently $360.00 million, with the most recent change of +$272.00 million (+309.09%) on 30 September 2024. Over the past year, it has increased by +$244.00 million (+210.34%). MT quarterly FCF is now -91.88% below its all-time high of $4.43 billion, reached on 31 December 2008.MT Quarterly FCF Chart
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TTM FCF
$990.00 M
+$244.00 M+32.71%
30 September 2024
Summary:
ArcelorMittal SA TTM free cash flow is currently $990.00 million, with the most recent change of +$244.00 million (+32.71%) on 30 September 2024. Over the past year, it has dropped by -$2.30 billion (-69.89%). MT TTM FCF is now -91.07% below its all-time high of $11.08 billion, reached on 31 December 2007.MT TTM FCF Chart
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MT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.0% | +210.3% | -69.9% |
| 3 y3 years | +84.5% | -79.6% | -78.7% |
| 5 y5 years | +240.3% | +158.7% | -26.2% |
MT Free Cash Flow High & Low
| 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 years | -56.0% | +84.5% | -88.0% | +127.0% | -87.9% | +32.7% |
| 5 y | 5 years | -56.0% | +240.3% | -88.0% | +127.0% | -87.9% | +32.7% |
| alltime | all time | -72.7% | +200.6% | -91.9% | +115.5% | -91.1% | +132.9% |
ArcelorMittal SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $360.00 M(+309.1%) | $990.00 M(+32.7%) |
| June 2024 | - | $88.00 M(-106.6%) | $746.00 M(-55.7%) |
| Mar 2024 | - | -$1.34 B(-171.1%) | $1.69 B(-44.4%) |
| Dec 2023 | $3.03 B(-55.0%) | $1.88 B(+1519.0%) | $3.03 B(-7.8%) |
| Sept 2023 | - | $116.00 M(-88.7%) | $3.29 B(-24.7%) |
| June 2023 | - | $1.03 B(+9236.4%) | $4.37 B(-16.6%) |
| Mar 2023 | - | $11.00 M(-99.5%) | $5.24 B(-22.2%) |
| Dec 2022 | $6.74 B(-2.3%) | $2.13 B(+78.3%) | $6.74 B(-11.5%) |
| Sept 2022 | - | $1.20 B(-37.0%) | $7.61 B(-7.0%) |
| June 2022 | - | $1.90 B(+26.2%) | $8.18 B(+1.9%) |
| Mar 2022 | - | $1.50 B(-50.0%) | $8.02 B(+16.3%) |
| Dec 2021 | $6.90 B(+319.8%) | $3.01 B(+70.3%) | $6.90 B(+48.8%) |
| Sept 2021 | - | $1.77 B(+1.4%) | $4.64 B(+12.6%) |
| June 2021 | - | $1.74 B(+361.1%) | $4.12 B(+80.9%) |
| Mar 2021 | - | $378.00 M(-49.5%) | $2.28 B(+38.6%) |
| Dec 2020 | $1.64 B(-32.8%) | $748.00 M(-40.2%) | $1.64 B(-45.5%) |
| Sept 2020 | - | $1.25 B(-1362.6%) | $3.01 B(+162.1%) |
| June 2020 | - | -$99.00 M(-61.3%) | $1.15 B(-46.9%) |
| Mar 2020 | - | -$256.00 M(-112.1%) | $2.17 B(-11.5%) |
| Dec 2019 | $2.44 B(+174.4%) | $2.12 B(-445.4%) | $2.44 B(+82.2%) |
| Sept 2019 | - | -$613.00 M(-166.8%) | $1.34 B(-25.8%) |
| June 2019 | - | $917.00 M(+3720.8%) | $1.81 B(+20.0%) |
| Mar 2019 | - | $24.00 M(-97.6%) | $1.51 B(+69.1%) |
| Dec 2018 | $891.00 M(-48.9%) | $1.01 B(-789.8%) | $891.00 M(-48.4%) |
| Sept 2018 | - | -$147.00 M(-123.9%) | $1.73 B(-13.7%) |
| June 2018 | - | $616.00 M(-204.1%) | $2.00 B(-1.6%) |
| Mar 2018 | - | -$592.00 M(-132.0%) | $2.03 B(+16.5%) |
| Dec 2017 | $1.74 B(+560.6%) | $1.85 B(+1367.5%) | $1.74 B(+133.8%) |
| Sept 2017 | - | $126.00 M(-80.6%) | $746.00 M(-22.4%) |
| June 2017 | - | $648.00 M(-173.7%) | $961.00 M(+45.4%) |
| Mar 2017 | - | -$879.00 M(-203.3%) | $661.00 M(+150.4%) |
| Dec 2016 | $264.00 M(-147.5%) | $851.00 M(+149.6%) | $264.00 M(+5.2%) |
| Sept 2016 | - | $341.00 M(-2.0%) | $251.00 M(-183.4%) |
| June 2016 | - | $348.00 M(-127.3%) | -$301.00 M(+75.0%) |
| Mar 2016 | - | -$1.28 B(-252.3%) | -$172.00 M(-69.1%) |
| Dec 2015 | -$556.00 M(-371.2%) | $838.00 M(-497.2%) | -$556.00 M(+229.0%) |
| Sept 2015 | - | -$211.00 M(-144.2%) | -$169.00 M(-58.4%) |
| June 2015 | - | $477.00 M(-128.7%) | -$406.00 M(+272.5%) |
| Mar 2015 | - | -$1.66 B(-235.5%) | -$109.00 M(-153.2%) |
| Dec 2014 | $205.00 M(-75.7%) | $1.23 B(-373.4%) | $205.00 M(-68.8%) |
| Sept 2014 | - | -$448.00 M(-157.9%) | $657.00 M(-540.9%) |
| June 2014 | - | $774.00 M(-157.5%) | -$149.00 M(-120.5%) |
| Mar 2014 | - | -$1.35 B(-180.3%) | $727.00 M(-13.9%) |
| Dec 2013 | $844.00 M(+35.5%) | $1.68 B(-233.7%) | $844.00 M(-9.1%) |
| Sept 2013 | - | -$1.25 B(-176.0%) | $929.00 M(+46.3%) |
| June 2013 | - | $1.65 B(-234.3%) | $635.00 M(+366.9%) |
| Mar 2013 | - | -$1.23 B(-169.8%) | $136.00 M(-78.2%) |
| Dec 2012 | $623.00 M | $1.76 B(-213.8%) | $623.00 M(+99.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$1.55 B(-234.5%) | $312.00 M(-77.1%) |
| June 2012 | - | $1.15 B(-255.1%) | $1.36 B(-195.6%) |
| Mar 2012 | - | -$742.00 M(-151.1%) | -$1.43 B(-52.7%) |
| Dec 2011 | -$3.01 B(-526.2%) | $1.45 B(-392.0%) | -$3.01 B(+32.5%) |
| Sept 2011 | - | -$497.00 M(-69.7%) | -$2.27 B(+27.5%) |
| June 2011 | - | -$1.64 B(-29.7%) | -$1.78 B(+364.6%) |
| Mar 2011 | - | -$2.33 B(-206.3%) | -$384.00 M(-154.3%) |
| Dec 2010 | $707.00 M(-84.5%) | $2.19 B(<-9900.0%) | $707.00 M(+14.8%) |
| Sept 2010 | - | -$7.00 M(-97.1%) | $616.00 M(-74.7%) |
| June 2010 | - | -$238.00 M(-80.8%) | $2.44 B(-36.8%) |
| Mar 2010 | - | -$1.24 B(-159.0%) | $3.85 B(-15.7%) |
| Dec 2009 | $4.57 B(-49.9%) | $2.10 B(+15.8%) | $4.57 B(-33.8%) |
| Sept 2009 | - | $1.81 B(+53.9%) | $6.90 B(+17.1%) |
| June 2009 | - | $1.18 B(-326.1%) | $5.89 B(-22.4%) |
| Mar 2009 | - | -$521.00 M(-111.8%) | $7.59 B(-16.8%) |
| Dec 2008 | $9.12 B(-17.7%) | $4.43 B(+451.9%) | $9.12 B(+4.3%) |
| Sept 2008 | - | $803.00 M(-72.1%) | $8.74 B(-19.8%) |
| June 2008 | - | $2.88 B(+185.9%) | $10.91 B(+4.6%) |
| Mar 2008 | - | $1.01 B(-75.2%) | $10.43 B(-5.9%) |
| Dec 2007 | $11.08 B(+164.7%) | $4.05 B(+36.8%) | $11.08 B(+14.7%) |
| Sept 2007 | - | $2.96 B(+23.4%) | $9.66 B(+60.5%) |
| June 2007 | - | $2.40 B(+44.5%) | $6.02 B(+5.2%) |
| Mar 2007 | - | $1.66 B(-36.9%) | $5.72 B(+36.7%) |
| Dec 2006 | $4.19 B(+55.5%) | $2.63 B(-489.6%) | $4.19 B(+100.3%) |
| Sept 2006 | - | -$676.00 M(-132.1%) | $2.09 B(-39.1%) |
| June 2006 | - | $2.10 B(+1583.2%) | $3.43 B(+66.9%) |
| Mar 2006 | - | $125.00 M(-76.7%) | $2.06 B(-23.6%) |
| Dec 2005 | $2.69 B(-22.2%) | $537.00 M(-19.6%) | $2.69 B(-46.4%) |
| Sept 2005 | - | $668.00 M(-8.2%) | $5.03 B(+6.4%) |
| June 2005 | - | $728.00 M(-4.2%) | $4.72 B(+11.1%) |
| Mar 2005 | - | $760.00 M(-73.5%) | $4.25 B(+22.8%) |
| Dec 2004 | $3.46 B(+240.5%) | $2.87 B(+686.3%) | $3.46 B(+112.2%) |
| Sept 2004 | - | $365.00 M(+41.5%) | $1.63 B(+32.9%) |
| June 2004 | - | $258.00 M(-960.0%) | $1.23 B(+25.9%) |
| Mar 2004 | - | -$30.00 M(-102.9%) | $975.00 M(-4.1%) |
| Dec 2003 | $1.02 B(+1595.0%) | $1.04 B(-2764.1%) | $1.02 B(>+9900.0%) |
| Sept 2003 | - | -$39.00 M(-880.0%) | $3.00 M(-75.0%) |
| June 2003 | - | $5.00 M(-58.3%) | $12.00 M(-68.4%) |
| Mar 2003 | - | $12.00 M(-52.0%) | $38.00 M(-36.7%) |
| Dec 2002 | $60.00 M(-205.3%) | $25.00 M(-183.3%) | $60.00 M(+71.4%) |
| Sept 2002 | - | -$30.00 M(-196.8%) | $35.00 M(-46.2%) |
| June 2002 | - | $31.00 M(-8.8%) | $65.00 M(+91.2%) |
| Mar 2002 | - | $34.00 M | $34.00 M |
| Dec 2001 | -$57.00 M(-128.9%) | - | - |
| Dec 2000 | $197.00 M(-48.8%) | - | - |
| Dec 1999 | $385.00 M(-463.2%) | - | - |
| Dec 1998 | -$106.00 M(-72.6%) | - | - |
| Dec 1997 | -$387.00 M | - | - |
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 $3.03 B
What is the all time high annual FCF for ArcelorMittal SA?
ArcelorMittal SA all-time high annual free cash flow is $11.08 B
What is ArcelorMittal SA annual FCF year-on-year change?
Over the past year, MT annual free cash flow has changed by -$3.70 B (-54.98%)
What is ArcelorMittal SA quarterly free cash flow?
The current quarterly FCF of MT is $360.00 M
What is the all time high quarterly FCF for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly free cash flow is $4.43 B
What is ArcelorMittal SA quarterly FCF year-on-year change?
Over the past year, MT quarterly free cash flow has changed by +$244.00 M (+210.34%)
What is ArcelorMittal SA TTM free cash flow?
The current TTM FCF of MT is $990.00 M
What is the all time high TTM FCF for ArcelorMittal SA?
ArcelorMittal SA all-time high TTM free cash flow is $11.08 B
What is ArcelorMittal SA TTM FCF year-on-year change?
Over the past year, MT TTM free cash flow has changed by -$2.30 B (-69.89%)