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ArcelorMittal SA ADR (MT) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-21

ArcelorMittal SA ADR annual free cash flow for fiscal TTM was -$1.3 billion, compared with $471 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

MT Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Free Cash Flow (FCF)($1.3B)$471M$447M$3.0B$6.7B$6.9B$1.6B$2.4B$891M$1.7B$264M($556M)$205M$844M$611M($3.1B)$707M$4.5B$9.1B$11.1B$4.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MT Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)($1.3B)$1.3B($486M)($797M)($1.3B)$1.3B$360M($1.1B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More MT metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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