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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.8% | 7.2% | 12.8% | 7.5% | 0.9% | 3.4% | 3.5% | 20.8% | 14.1% | 12.1% | 15.7% | 11.7% | 11.2% | 5.1% | 1.9% | 6.3% | 5.4% | 4.9% | 3.4% | 4.8% | 6.6% | 5.5% | 8.5% | 7.7% | 12.9% | 12.8% | 11.2% | 7.8% | 7.8% | |
| 4.0% | 2.6% | 3.5% | 3.5% | 4.8% | 3.6% | 3.4% | 2.5% | 2.9% | 3.9% | 4.3% | 4.9% | 8.4% | 6.3% | 5.3% | 11.5% | 6.5% | 5.3% | 12.5% | 5.2% | 4.3% | 4.7% | 7.1% | 5.3% | 3.0% | 4.5% | 3.9% | 4.2% | 4.8% | |
| – | -1.3% | – | – | – | – | – | – | 0.9% | – | – | – | -5.1% | 0.3% | -0.2% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | -0.5% | -5.3% | -2.9% | 0.0% | 0.1% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.1% | 5.1% | 14.8% | 2.4% | 1.8% | 3.4% | 5.9% | 3.6% | -1.5% | -0.8% | – | – | – | |
| -3.7% | -2.7% | 8.7% | 3.7% | 7.0% | 0.4% | 3.2% | -5.3% | -1.8% | -1.1% | 0.8% | -7.2% | 5.0% | -3.2% | -4.1% | 3.4% | 1.0% | 0.5% | 0.0% | -1.8% | -2.7% | -5.8% | 3.1% | 2.8% | -8.4% | -1.5% | 2.5% | -0.3% | -0.4% | |
| 13.2% | 42.2% | 4.6% | 3.6% | 2.2% | 2.2% | 3.0% | 4.0% | 4.2% | 5.0% | 5.2% | 4.4% | 4.3% | 4.2% | 5.1% | 5.6% | 4.3% | 4.6% | 4.3% | 4.3% | 4.1% | 4.3% | 5.1% | 4.6% | 3.9% | 4.3% | 6.8% | 7.1% | 7.1% | |
| -13.1% | -42.2% | -3.9% | -3.8% | -1.1% | -1.6% | -2.3% | -3.6% | -27.1% | -14.6% | -11.3% | -9.9% | -4.3% | -4.4% | -3.9% | -4.3% | -3.6% | -3.9% | -3.4% | -2.0% | -4.1% | -4.9% | -5.4% | -3.8% | -0.4% | -5.6% | -8.6% | -8.0% | -7.4% | |
| – | 0.5% | 0.4% | 0.4% | – | – | – | 3.4% | 7.4% | 1.1% | 2.2% | 2.1% | 2.1% | 1.6% | 1.3% | 1.4% | 0.5% | 0.6% | 0.7% | 0.1% | 0.2% | 0.3% | 0.5% | 0.3% | 0.4% | 0.4% | 0.5% | 0.6% | 0.7% | |
| -1.5% | -2.2% | – | 0.0% | 0.0% | 0.0% | -0.1% | -0.2% | – | – | -2.4% | -3.6% | – | 12.6% | – | – | -2.2% | -0.8% | 4.9% | 2.9% | 0.0% | -0.3% | -0.1% | -0.9% | -6.8% | -3.7% | -1.8% | -2.1% | -0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.6% | -2.0% | 1.3% | -10.6% | -2.3% | -0.4% | 1.3% | -2.7% | -6.7% | 3.9% | -2.8% | 1.6% | -1.4% | |
| 24.3% | 28.3% | -9.2% | -2.7% | -2.7% | -2.1% | -1.2% | -10.5% | 11.9% | 9.2% | -3.2% | -1.7% | -9.7% | 0.0% | -0.6% | -1.2% | 0.3% | -3.5% | 0.6% | -5.2% | -2.5% | -0.9% | 0.7% | -2.8% | -14.2% | -0.6% | -5.4% | -1.1% | -2.9% | |
| 21.9% | -6.6% | -0.4% | 0.9% | -2.9% | -0.2% | 0.1% | 7.8% | -1.6% | 6.8% | 1.7% | -0.2% | -2.5% | 0.4% | -2.7% | 0.7% | 2.1% | -2.8% | 0.1% | -2.6% | 0.2% | -0.6% | 0.7% | 1.4% | -1.8% | 6.4% | -2.4% | -2.1% | -1.6% | |
| -1.3% | -35.0% | 8.2% | 3.9% | -1.3% | 1.2% | 0.5% | 16.7% | 9.9% | 7.1% | 10.5% | 7.3% | 6.9% | 0.9% | -3.3% | 0.7% | 1.1% | 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.