ArcelorMittal (MT) stock
MTNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31Also trades as AMSYF, ARCXF
$62.79−1.50 (-2.33%)
Close on Nov 13, 2026Market cap $47.79BP/E 15.3Yield –
ArcelorMittal operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $4.81B, down 0.9% from the year before. Over ten years it grew 8.4% a year on average. The highest annual figure on record is $10.20B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.81B | -0.9% |
| FY2024 | Dec 31, 2024 | $4.85B | -36.5% |
| FY2023 | Dec 31, 2023 | $7.65B | -25.1% |
| FY2022 | Dec 31, 2022 | $10.20B | +3.0% |
| FY2021 | Dec 31, 2021 | $9.91B | +142.7% |
| FY2020 | Dec 31, 2020 | $4.08B | -32.2% |
| FY2019 | Dec 31, 2019 | $6.02B | +43.4% |
| FY2018 | Dec 31, 2018 | $4.20B | -8.0% |
| FY2017 | Dec 31, 2017 | $4.56B | +68.5% |
| FY2016 | Dec 31, 2016 | $2.71B | +25.9% |
| FY2015 | Dec 31, 2015 | $2.15B | – |
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