50/100B61.010
USD
0.60
(0.99%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.33Revenue estimate 17.77B
Q4 FY2026 · Earnings report
EPS estimate 1.33Revenue estimate 17.77B
ArcelorMittal cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
ArcelorMittal's free cash flow over the last twelve months was -1.84B USD: operating cash flow of 5.33B USD less 7.17B USD of capital spending. That is -2.9% of its revenue and -2.41 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.00B | 3.24B | 1.38B | 1.02B | 9.54B | 15.57B | -578.00M | -2.39B | 5.15B | 4.57B | 1.78B | -7.95B | -1.09B | -2.55B | -3.73B | 1.80B | 3.34B | 213.38M | 10.44B | 11.85B | 6.09B | 3.80B | 4.70B | 66.00M | 49.00M | -312.00M | 99.00M | 85.00M | 237.00M | 289.00M |
Depreciation and amortization | 3.92B | 2.95B | 2.63B | 2.68B | 2.58B | 2.52B | 2.96B | 3.07B | 2.80B | 2.77B | 2.72B | 3.19B | 3.94B | 4.70B | 4.70B | 4.67B | 4.40B | 5.01B | 5.05B | 4.57B | 2.30B | 1.11B | 553.00M | 331.00M | 177.00M | 216.00M | 177.00M | 164.00M | 91.00M | 50.00M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 31.00M | 0.00 | 0.00 | 0.00 | 5.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.36B | -267.00M | -185.00M | 1.71B | -615.00M | -7.08B | 932.00M | 2.09B | -4.34B | -2.83B | -1.75B | -1.09B | -273.00M | 555.00M | 3.95B | -4.38B | -2.82B | 3.28B | -9.02B | 793.00M | -626.00M | -1.03B | -1.17B | 172.00M | 18.00M | 316.00M | 187.00M | 406.00M | -96.00M | -82.00M |
Change in receivables | — | 597.00M | -192.00M | 307.00M | 1.13B | -2.54B | -76.00M | 964.00M | -646.00M | -620.00M | -373.00M | |||||||||||||||||||
Change in inventory | — | 820.00M | 238.00M | 1.57B | -2.06B | -8.65B | 1.79B | 2.47B | -4.65B | -2.35B | -2.06B | |||||||||||||||||||
Change in payables | — | -942.00M | 56.00M | -271.00M | -294.00M | 4.78B | -214.00M | -1.24B | 914.00M | 1.09B | 1.41B | |||||||||||||||||||
Change in other working capital | -2.36B | -742.00M | -287.00M | 110.00M | 608.00M | -672.00M | -564.00M | -110.00M | 44.00M | -955.00M | -731.00M | |||||||||||||||||||
Other non-cash items | 1.63B | -1.47B | 515.00M | 2.00B | -3.02B | -3.56B | -898.00M | 2.80B | 557.00M | 24.00M | -38.00M | 7.43B | 1.38B | 1.68B | 2.77B | -176.00M | 586.00M | 3.21B | 8.18B | -681.00M | -634.00M | -157.00M | 444.00M | -350.00M | -15.00M | -66.00M | -85.00M | -81.00M | -24.00M | -1.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.33B | 4.81B | 4.85B | 7.65B | 10.20B | 9.91B | 4.08B | 6.02B | 4.20B | 4.56B | 2.71B | 2.15B | 3.87B | 4.30B | 5.29B | 1.78B | 4.02B | 7.28B | 14.65B | 16.53B | 7.12B | 3.87B | 4.61B | 189.00M | 168.00M | 40.00M | 381.00M | 599.00M | 253.00M | 259.00M |
Operating cash flow growth | -0.09% | -0.91% | -36.53% | -25.07% | +3.01% | +142.65% | -32.16% | +43.40% | -8.04% | +68.50% | +25.89% | |||||||||||||||||||
Capital expenditure | -7.17B | -4.34B | -4.41B | -4.61B | -3.47B | -3.01B | -2.44B | -3.57B | -3.31B | -2.82B | -2.44B | -2.71B | -3.67B | -3.45B | -4.68B | -4.84B | -3.31B | -2.79B | -5.53B | -5.45B | -2.94B | -1.18B | -898.00M | -164.00M | -108.00M | -97.00M | -184.00M | -214.00M | -1.47B | -288.00M |
Acquisitions | — | -169.00M | 0.00 | -2.34B | -939.00M | -43.00M | 358.00M | -487.00M | 246.00M | 22.00M | 1.21B | 0.00 | -26.00M | -139.00M | 501.00M | -860.00M | -75.00M | -120.00M | -6.20B | -7.25B | -5.84B | -6.22B | -19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -32.00M | -80.00M | 0.00 | 0.00 | 3.02B | -66.00M | -1.37B | 0.00 | -506.00M | -372.00M | -964.00M | -95.00M | -327.00M | -33.00M | 0.00 | 0.00 | 0.00 | -300.00M | 0.00 | 0.00 | 0.00 | 0.00 | -25.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 560.00M | 0.00 | 2.68B | 59.00M | 196.00M | 44.00M | 44.00M | 165.00M | 195.00M | 532.00M | 511.00M | 463.00M | 850.00M | 300.00M | 153.00M | 0.00 | 0.00 | 0.00 | 59.00M | 0.00 | 0.00 | 0.00 | 8.00M | 23.00M | 0.00 | 0.00 | 0.00 |
Other investing | — | -45.00M | -582.00M | 548.00M | -44.00M | 111.00M | 11.00M | 39.00M | -3.76B | -11.00M | 1.30B | 342.00M | 588.00M | 575.00M | 1.02B | 1.27B | -28.00M | 8.00M | -696.00M | 787.00M | 201.00M | 30.00M | 116.00M | 40.00M | 28.00M | 41.00M | -9.00M | 21.00M | 0.00 | 2.00M |
Investing cash flow | -7.03B | -4.55B | -4.99B | -5.85B | -4.48B | -340.00M | -2.01B | -3.82B | -3.76B | -2.83B | -1.14B | -2.17B | -3.08B | -2.88B | -3.66B | -3.68B | -3.44B | -2.78B | -12.43B | -11.91B | -8.58B | -7.61B | -801.00M | -124.00M | -80.00M | -48.00M | -195.00M | -184.00M | -1.47B | -286.00M |
Debt issued (repaid) | 173.93M | -874.00M | 1.03B | -1.93B | 3.12B | -4.96B | -1.42B | 936.00M | -290.00M | -1.59B | -6.01B | 808.00M | -1.55B | -2.07B | -311.00M | 522.00M | 1.99B | -7.80B | 4.87B | 1.44B | 6.14B | 5.45B | -1.52B | -110.00M | -105.00M | -127.00M | -120.00M | -414.00M | 1.08B | 163.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.00M | 0.00 | 0.00 | 0.00 | 3.12B | 0.00 | 0.00 | 1.76B | 0.00 | 5.00M | 1.36B | 3.15B | 0.00 | 55.00M | 8.00M | 3.00M | 9.00M | 0.00 | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 | 400.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -262.00M | -1.30B | -1.21B | -2.94B | -5.17B | -500.00M | -90.00M | -226.00M | 0.00 | 0.00 | 0.00 | -657.00M | 0.00 | -61.63M | 0.00 | 0.00 | 0.00 | -4.44B | -2.55B | 0.00 | 0.00 | -54.00M | -8.00M | -1.00M | -1.00M | -1.00M | 0.00 | -78.00M | -32.00M |
Dividends paid | -689.15M | -421.00M | -393.00M | -369.00M | -332.00M | -312.00M | -181.00M | -203.00M | -15.13M | -141.00M | -61.00M | -331.00M | -458.00M | -415.00M | -1.19B | -1.19B | -1.26B | -1.33B | -2.56B | -2.27B | -654.25M | -2.10B | -763.00M | -164.00M | 0.00 | 0.00 | -18.00M | -18.00M | -19.00M | 0.00 |
Other financing | -307.02M | -209.00M | -15.00M | -162.00M | -331.00M | -459.00M | -135.00M | -129.00M | -157.87M | 0.00 | 27.00M | -82.00M | -82.00M | 969.42M | 550.74M | 112.00M | -2.11B | -363.62M | 11.00M | -85.00M | -46.00M | -11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
Financing cash flow | -1.58B | -1.77B | -680.00M | -3.67B | -477.00M | -10.90B | -1.50B | 514.00M | -689.00M | -1.73B | -2.93B | 395.00M | -2.75B | 241.00M | -1.01B | -555.00M | -7.00M | -6.35B | -2.13B | -3.42B | 5.45B | 3.35B | -2.33B | -282.00M | -101.00M | -123.00M | -139.00M | -432.00M | 987.00M | 532.00M |
Net change in cash | — | -1.01B | -1.29B | -1.61B | 5.09B | -1.39B | 733.00M | 2.70B | -432.00M | 171.00M | -1.49B | 86.00M | -2.22B | 1.69B | 631.00M | -2.51B | 288.00M | -1.66B | -284.00M | 1.84B | 3.99B | -460.00M | 1.74B | 3.00M | -8.00M | -129.00M | 44.00M | -18.00M | -231.00M | 480.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.84B | 471.00M | 447.00M | 3.03B | 6.74B | 6.90B | 1.64B | 2.45B | 891.00M | 1.74B | 264.00M | -556.00M | 205.00M | 844.00M | 611.00M | -3.06B | 707.00M | 4.49B | 9.12B | 11.08B | 4.19B | 2.69B | 3.71B | 25.00M | 60.00M | -57.00M | 197.00M | 385.00M | -1.22B | -29.00M |
Free cash flow growth | — | +5.37% | -85.26% | -54.98% | -2.35% | +319.78% | -32.80% | +174.41% | -48.91% | +560.61% | — | |||||||||||||||||||
Free cash flow margin | -2.88% | 0.77% | 0.72% | 4.44% | 8.44% | 9.01% | 3.08% | 3.46% | 1.17% | 2.54% | 0.46% | |||||||||||||||||||
Free cash flow per share | -2.41 | 0.61 | 0.57 | 3.59 | 7.37 | 6.22 | 1.44 | 2.41 | 0.87 | 1.70 | 0.28 | -0.72 | 0.27 | 1.13 | 0.94 | -4.53 | 1.05 | 7.39 | 15.69 | 18.86 | 10.09 | 9.32 | 75.00 | 0.49 | 1.16 | -1.12 | 3.91 | 7.65 | -23.47 | -0.59 |
Free cash flow per share growth | — | +8.81% | -84.25% | -51.31% | +18.38% | +331.90% | -40.29% | +176.58% | -48.76% | +516.09% | — | |||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | 749.00M | — | — | — | 1.71B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.00M | 0.00 | 0.00 | 0.00 | 337.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -391.00M | 1.26B | 575.00M | 552.55M | 377.00M | 2.62B | 805.00M | -102.80M | 287.00M | 1.44B | 938.00M | -2.04B | 929.00M | 2.96B | 1.10B | 1.26B | 993.00M | 8.02B | 4.13B | 8.64B | 4.62B | 6.28B | 2.29B | 953.21M | -261.00M | -559.00M | -1.12B | -1.88B | -539.00M | -447.00M | 414.00M | 1.19B | 899.00M | 1.87B | 1.19B | 1.04B | 1.21B | 1.32B | 1.00B | 403.00M |
Depreciation and amortization | 784.00M | 1.53B | 749.00M | 856.00M | 736.00M | 697.00M | 656.00M | 1.35B | 682.00M | 635.00M | 642.00M | 703.00M | 662.00M | 680.00M | 630.00M | 636.00M | 628.00M | 669.00M | 647.00M | 1.30B | 590.00M | 620.00M | 601.00M | 1.46B | 739.00M | 739.00M | 771.00M | 1.63B | 766.00M | 1.71B | 883.00M | 1.37B | 1.16B | 712.00M | 797.00M | 747.00M | 690.00M | 682.72M | 655.00M | 696.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 2.00M |
Change in working capital | -492.00M | -2.06B | -1.52B | 1.71B | -417.00M | -2.02B | -1.71B | 1.56B | 132.00M | -2.19B | -1.72B | 2.39B | -269.00M | -912.49M | -775.00M | 2.64B | -580.00M | -3.90B | -2.05B | -3.15B | -3.35B | -4.30B | -1.63B | 1.25B | 1.07B | -392.00M | -109.00M | 2.60B | -203.00M | 353.00M | -553.00M | 430.00M | -1.71B | -3.90B | -1.87B | -1.05B | -801.00M | -593.36M | -2.18B | 495.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -492.00M | -2.06B | -1.52B | 1.71B | -417.00M | -2.02B | -1.71B | 1.56B | 132.00M | -2.19B | ||||||||||||||||||||||||||||||
Other non-cash items | 357.00M | 360.86M | 193.00M | 714.83M | 115.00M | -90.18M | -91.00M | 525.75M | 159.00M | 1.11B | 163.00M | 4.15B | -31.00M | 490.91M | 91.00M | 1.26B | 963.00M | -2.58M | -551.00M | -115.31M | 641.00M | 1.10B | -90.00M | -1.02B | -276.00M | 430.00M | 874.00M | -69.00M | 240.00M | 378.00M | 272.00M | 50.69M | 314.00M | 2.81B | 121.00M | 1.79B | -286.00M | -268.35M | 149.00M | 57.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 665.00M | 952.94M | -9.00M | 3.72B | 751.00M | 1.07B | -354.00M | 3.87B | 1.41B | 971.48M | -100.00M | 4.61B | 1.28B | 3.04B | 949.00M | 5.65B | 1.98B | 4.57B | 2.03B | 6.58B | 2.44B | 3.30B | 997.00M | 3.22B | 1.77B | 302.00M | 594.00M | 2.93B | 328.00M | 1.79B | 971.00M | 2.17B | 634.00M | 1.23B | 160.00M | 2.89B | 763.00M | 1.21B | -299.00M | 1.65B |
Operating cash flow growth | -11.45% | -10.98% | — | -3.77% | -46.78% | +10.19% | — | -16.11% | +10.15% | -68.05% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.07B | -2.38B | -1.27B | -2.46B | -1.24B | -1.87B | -967.00M | -2.18B | -1.05B | -2.22B | -1.24B | -2.62B | -1.17B | -2.00B | -938.00M | -2.29B | -784.00M | -1.18B | -529.00M | -1.81B | -675.00M | -1.19B | -619.00M | -1.21B | -520.00M | -401.00M | -850.00M | -815.00M | -941.00M | -869.00M | -947.00M | -1.16B | -781.00M | -616.00M | -752.00M | -1.04B | -637.00M | -566.00M | -580.00M | -802.00M |
Acquisitions | 0.00 | 33.03M | 0.00 | -126.52M | 0.00 | 175.39M | 0.00 | 670.74M | 0.00 | -115.82M | 0.00 | 795.73M | 0.00 | -2.35B | 0.00 | -49.09M | 0.00 | -891.55M | 0.00 | -24.92M | 0.00 | -17.97M | 0.00 | 446.73M | 0.00 | 0.00 | 0.00 | -204.46M | 0.00 | 472.00M | 0.00 | -39.00M | 0.00 | 58.00M | 0.00 | 22.00M | 0.00 | -19.00M | 0.00 | 192.00M |
Purchases of investments | 0.00 | -152.15M | 0.00 | -224.41M | 0.00 | 0.00 | 0.00 | -1.17B | 0.00 | 0.00 | 0.00 | 37.08M | 0.00 | -110.18M | 0.00 | -32.06M | 0.00 | 0.00 | 0.00 | -79.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -682.36M | 0.00 | -163.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 663.65M | 0.00 | 198.41M | 0.00 | 101.81M | 0.00 | 99.72M | 0.00 | 226.65M | 0.00 | -66.26M | 0.00 | 627.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 1.37B | 0.00 | 59.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 11.00M | 0.00 | -53.00M | -210.17M | -274.00M | -215.71M | -62.00M | -298.49M | -814.00M | 173.73M | 274.00M | -114.14M | 187.00M | -56.09M | -1.93B | 23.66M | -19.00M | -67.74M | -77.00M | -103.88M | 1.18B | 214.58M | 887.00M | -206.92M | 34.00M | 37.00M | 95.00M | -49.18M | 125.00M | -4.00M | 254.00M | -731.00M | 180.00M | 2.00M | 76.00M | 105.00M | 74.00M | -153.00M | -18.00M | -199.00M |
Investing cash flow | -1.05B | -1.83B | -1.32B | -2.82B | -1.51B | -1.81B | -1.03B | -2.87B | -1.87B | -1.93B | -962.00M | -1.97B | -978.00M | -3.89B | -2.87B | -2.35B | -803.00M | -2.14B | -606.00M | -724.36M | 509.00M | 385.25M | 268.00M | -907.32M | -486.00M | -364.00M | -755.00M | -1.75B | -816.00M | -564.00M | -693.00M | -1.93B | -601.00M | -556.00M | -676.00M | -931.00M | -563.00M | -738.00M | -598.00M | -809.00M |
Debt issued (repaid) | -867.00M | 1.28B | 397.00M | -638.33M | 1.08B | -162.29M | 147.00M | 556.66M | -171.00M | 671.95M | -386.00M | 1.40B | 206.00M | -1.74B | -819.00M | -765.04M | 554.00M | 765.04M | 331.00M | 1.66B | -852.00M | -2.85B | -673.00M | 628.42M | -333.00M | 783.00M | -283.00M | 1.25B | 720.00M | 384.00M | -208.00M | 126.00M | -560.00M | 453.00M | 243.00M | -2.13B | 587.00M | -704.49M | 743.00M | -450.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64M | 0.00 | 740.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.12B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -277.00M | -483.47M | 0.00 | 2.78M | 0.00 | -264.10M | -94.00M | -408.86M | -277.00M | -888.61M | -597.00M | -504.49M | -38.00M | -705.15M | -477.00M | -949.86M | -649.00M | -1.99B | -504.00M | -3.51B | -1.70B | -1.64B | -650.00M | -503.81M | -13.00M | 0.00 | 0.00 | 154.43K | 0.00 | -90.00M | -90.00M | 277.60K | 0.00 | -226.00M | -226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -113.00M | -300.30M | -114.00M | -161.85M | 0.00 | -258.05M | 0.00 | -108.68M | 0.00 | -283.56M | 0.00 | -184.20M | 0.00 | -185.30M | 0.00 | -1.86M | 0.00 | -330.72M | 0.00 | -27.73M | -28.00M | -283.45M | 0.00 | 0.00 | -55.00M | 0.00 | -103.00M | 348.32K | -61.00M | -204.00M | -46.00M | 124.06K | -37.00M | -101.00M | -50.00M | -141.00M | -80.00M | -898.67K | -40.00M | -7.00M |
Other financing | -42.00M | -124.12M | -61.00M | -79.90M | -52.00M | -111.89M | -30.00M | -276.42M | -85.00M | -112.82M | -77.00M | -1.54B | -66.00M | -209.34M | -53.00M | 3.07B | -124.00M | -270.95M | -12.00M | -3.83B | -157.00M | -380.26M | -65.00M | -2.77B | 0.00 | -7.00M | 0.00 | -1.23B | 0.00 | 90.00M | 0.00 | -537.40M | 0.00 | 226.00M | 0.00 | 105.67M | 7.00M | -38.61M | -37.00M | 104.00M |
Financing cash flow | -1.30B | 374.37M | 222.00M | -877.30M | 1.03B | -796.33M | 23.00M | -237.30M | -533.00M | -613.04M | -1.06B | -827.33M | 102.00M | -2.84B | -1.35B | 1.35B | -219.00M | -1.83B | -185.00M | -5.71B | -2.74B | -5.16B | -1.39B | -2.64B | -401.00M | 1.52B | -386.00M | 19.00M | 659.00M | 180.00M | -344.00M | -411.00M | -597.00M | 352.00M | -33.00M | -2.17B | 514.00M | -744.00M | 666.00M | -468.00M |
Net change in cash | 0.00 | -578.00M | -1.11B | 33.00M | -5.36B | -1.04B | -6.40B | 581.00M | -5.84B | -1.88B | -2.31B | 1.84B | -5.51B | -3.47B | -12.42B | 4.85B | -3.95B | 801.00M | -2.97B | -420.00M | -3.87B | -1.39B | 0.00 | -132.00M | 886.00M | 1.44B | -697.00M | -2.32B | -9.00M | 1.41B | -81.00M | -128.00M | -618.00M | 901.00M | -526.00M | -192.00M | 706.00M | -354.00M | -213.00M | 359.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -400.00M | -1.42B | -1.28B | 1.27B | -486.00M | -797.33M | -1.32B | 1.69B | 360.00M | -1.25B | -1.34B | 2.00B | 116.00M | 1.04B | 11.00M | 3.36B | 1.20B | 3.39B | 1.51B | 4.76B | 1.77B | 2.12B | 378.00M | 2.01B | 1.25B | -99.00M | -256.00M | 2.12B | -613.00M | 917.00M | 24.00M | 1.01B | -147.00M | 616.00M | -592.00M | 1.85B | 126.00M | 648.00M | -879.00M | 851.00M |
Free cash flow growth | — | — | — | -25.12% | -235.00% | — | — | -15.24% | +210.34% | -219.85% | ||||||||||||||||||||||||||||||
Free cash flow margin | -2.43% | -8.49% | -8.28% | 8.46% | -3.10% | -5.01% | -8.93% | 11.50% | 2.37% | -7.67% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.53 | -1.86 | -1.68 | 1.66 | -0.64 | -1.03 | -1.71 | 2.19 | 0.46 | -1.55 | -1.65 | 2.44 | 0.14 | 1.22 | 0.01 | 3.87 | 1.34 | 3.66 | 1.56 | 4.61 | 1.59 | 1.83 | 0.32 | 1.67 | 1.02 | -0.09 | -0.25 | 2.09 | -0.61 | 0.90 | 0.02 | 0.99 | -0.14 | 0.61 | -0.58 | 1.81 | 0.12 | 0.63 | -0.86 | 0.83 |
Free cash flow per share growth | — | — | — | -24.34% | -238.00% | — | — | -10.05% | +234.19% | -227.15% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ArcelorMittal's cash flow
Source: Financial Modeling Prep