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ArcelorMittal (MTS) Cash flow

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ArcelorMittal Cash Flow

ES:MTS's free cash flow for Q3 2026 was $-400.00M. For the 2026 fiscal year, ES:MTS's free cash flow was decreased by $-1.06B and operating cash flow was $665.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.00B$ 4.85B$ 7.64B$ 10.20B$ 9.90B
$ -4.74B$ -4.99B$ -5.85B$ -4.48B$ -340.00M
$ -1.84B$ -680.00M$ -3.67B$ -477.00M$ -10.90B
$ 5.48B$ 6.40B$ 7.69B$ 9.30B$ 4.21B
$ 490.20M$ 447.00M$ 3.03B$ 6.74B$ 6.90B

Currency in USD

ArcelorMittal Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing