MT
ArcelorMittal SA
73.20$
-1.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7% | 31.6% | -0.6% | 6.6% | 9.3% | 16.8% | -2.4% | 6.7% | 4.8% | 24.9% | -0.1% | 5.7% | 8.6% | |
| 4.0% | 9.4% | 3.9% | 3.9% | 4.5% | 4.8% | 4.4% | 8.6% | 4.7% | 10.6% | 4.8% | 4.7% | 6.1% | |
| -1.7% | 0.3% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6% | 16.5% | -10.6% | -13.5% | 0.9% | 9.0% | -11.6% | -12.7% | -2.7% | 11.4% | -9.9% | -2.7% | -1.1% | |
| 7.0% | 18.0% | 7.6% | 13.7% | 6.9% | 7.7% | 6.5% | 11.7% | 7.9% | 16.4% | 8.2% | 6.6% | 9.7% | |
| -5.9% | -13.5% | -5.9% | -6.4% | -12.3% | -7.6% | -7.0% | -11.3% | -9.7% | -18.8% | -8.6% | -3.0% | -9.8% | |
| 1.1% | 1.3% | 1.7% | 1.2% | 1.3% | 1.3% | 0.0% | 1.6% | 1.3% | 1.1% | 0.7% | 1.1% | 1.1% | |
| -0.2% | -3.2% | -3.7% | -1.8% | -1.8% | -0.9% | -0.6% | -1.7% | -1.7% | 0.0% | 0.0% | -2.9% | -1.2% | |
| 1.2% | – | – | – | -1.1% | 3.9% | 1.0% | -2.6% | 6.9% | -11.2% | 2.6% | 4.5% | 0.9% | |
| 0.6% | -5.7% | -6.5% | -3.8% | -3.5% | 2.7% | 0.2% | -5.0% | 6.5% | -5.9% | 1.4% | 0.9% | 0.8% | |
| -33.1% | 12.6% | -14.2% | -11.6% | -38.4% | 3.9% | -43.2% | -6.5% | -34.2% | 0.2% | -34.9% | 3.6% | -16.1% | |
| 0.7% | 13.7% | -8.2% | -7.7% | 2.4% | 9.1% | -8.9% | -5.0% | -3.1% | 8.5% | -8.3% | -0.8% | -1.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.