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Buy Day today: Neutral (59) Mixed market breadth · no major macro event
MT

ArcelorMittal SA

Basic Materials · Steel

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)

Cash Flow MT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.9% 3.4% 4.8% 6.6% 5.5% 8.5% 7.7% 12.9% 12.8% 11.2% 7.8% 7.8%
5.3% 12.5% 5.2% 4.3% 4.7% 7.1% 5.3% 3.0% 4.5% 3.9% 4.2% 4.8%
0.0% 0.0% 0.0% -0.5% -5.3% -2.9% 0.0% 0.1%
5.1% 14.8% 2.4% 1.8% 3.4% 5.9% 3.6% -1.5% -0.8%
0.5% 0.0% -1.8% -2.7% -5.8% 3.1% 2.8% -8.4% -1.5% 2.5% -0.3% -0.4%
4.6% 4.3% 4.3% 4.1% 4.3% 5.1% 4.6% 3.9% 4.3% 6.8% 7.1% 7.1%
-3.9% -3.4% -2.0% -4.1% -4.9% -5.4% -3.8% -0.4% -5.6% -8.6% -8.0% -7.4%
0.6% 0.7% 0.1% 0.2% 0.3% 0.5% 0.3% 0.4% 0.4% 0.5% 0.6% 0.7%
-0.8% 4.9% 2.9% 0.0% -0.3% -0.1% -0.9% -6.8% -3.7% -1.8% -2.1% -0.4%
-2.0% 1.3% -10.6% -2.3% -0.4% 1.3% -2.7% -6.7% 3.9% -2.8% 1.6% -1.4%
-3.5% 0.6% -5.2% -2.5% -0.9% 0.7% -2.8% -14.2% -0.6% -5.4% -1.1% -2.9%
-2.8% 0.1% -2.6% 0.2% -0.6% 0.7% 1.4% -1.8% 6.4% -2.4% -2.1% -1.6%
0.3% -0.9% 0.5% 2.5% 1.2% 3.5% 3.1% 9.0% 8.4% 4.4% 0.7% 0.8%

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.

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