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ArcelorMittal (ARRJ) Cash flow

ArcelorMittal Cash Flow

DE:ARRJ's free cash flow for Q2 2026 was $-1.42B. For the 2026 fiscal year, DE:ARRJ's free cash flow was decreased by $-2.38B and operating cash flow was $952.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.81B$ 4.85B$ 7.64B$ 10.20B$ 9.90B
$ -4.55B$ -4.99B$ -5.85B$ -4.48B$ -340.00M
$ -1.77B$ -680.00M$ -3.67B$ -477.00M$ -10.90B
$ 5.39B$ 6.40B$ 7.69B$ 9.30B$ 4.21B
$ 471.00M$ 447.00M$ 3.03B$ 6.74B$ 6.90B

Currency in USD

ArcelorMittal Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing