ArcelorMittal (AMSYF) cash flow statement

AMSYFOTCSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as ARCXF, MT

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026Score 7/30

$64.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $48.71BP/E 15.6Yield –

ArcelorMittal cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	2,945	2,632	2,675	2,580	2,523	2,960	3,067	2,799	2,768	2,721	3,192
Change in Accounts Receivable	597	-192	307	1,133	-2,535	-76	964	-646	-620	-373	335
Change in Inventory	820	238	1,568	-2,062	-8,654	1,786	2,469	-4,652	-2,347	-2,055	288
Change in Accounts Payable	-942	56	-271	-294	4,780	-214	-1,236	914	1,094	1,405	-1,012
Operating Cash Flow	4,808	4,852	7,645	10,203	9,905	4,082	6,017	4,196	4,563	2,708	2,151
Acquisitions	47	-184	-2,524	-939	-25	0	-46	-39	16	7.00	0
Investing Cash Flow	-4,551	-4,987	-5,848	-4,483	-340	-2,011	-3,824	-3,759	-2,830	-1,143	-2,170
Dividends Paid	-542	-580	-531	-663	-572	-181	-332	-220	-141	-61	-416
Stock Issued	–	–	–	0	0	740	0	0	0	3,115	0
Financing Cash Flow	-1,766	-680	-3,666	-477	-10,898	-1,498	514	-689	-1,731	-2,926	395
Foreign Exchange Rate Adjustments	504	-471	255	-158	-55	163	-22	-140	58	-127	-267
Income Taxes Paid	633	763	977	2,940	2,128	705	484	629	506	296	398

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 7.1%
Operating margin: 5.9%
Net margin: 5.1%
Return on equity, FY2025: 6.1%

Financial strength

Current ratio: 1.43
Debt to equity: 0.26
Debt to assets: 14.5%
Cash to current liabilities: 21.6%

Valuation

P/E ratio: 15.6
Price to sales: 0.79
Price to book: 0.89
Dividend yield: –