ArcelorMittal SA
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 5.63 | -0.12 | 1.21 | 1.81 | 5.01 | -0.46 | 1.39 | 0.98 | 4.88 | -0.01 | 1.25 | 7.09 | |
| 0.79 | 1.67 | 0.79 | 1.59 | 0.87 | 1.75 | 0.85 | 1.77 | 0.96 | 2.08 | 0.98 | 2.00 | 6.03 | |
| -0.34 | 0.05 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.32 | 2.92 | -2.12 | -2.72 | 0.17 | 2.02 | -2.22 | -2.62 | -0.55 | 2.24 | -1.99 | -2.69 | -2.99 | |
| 1.39 | 3.20 | 1.52 | 2.76 | 1.35 | 2.82 | 1.25 | 2.42 | 1.62 | 3.22 | 1.66 | 3.11 | 9.61 | |
| -1.16 | -2.40 | -1.19 | -2.40 | -2.39 | -3.72 | -1.33 | -2.34 | -1.98 | -3.69 | -1.73 | -2.40 | -9.80 | |
| 0.22 | 0.22 | 0.35 | 0.35 | 0.26 | 0.14 | 0.00 | 0.33 | 0.27 | 0.21 | 0.15 | 0.39 | 1.03 | |
| -0.05 | -0.62 | -0.74 | -1.11 | -0.35 | -0.53 | -0.12 | -0.34 | -0.34 | 0.00 | 0.00 | -0.63 | -0.97 | |
| 0.24 | – | – | – | -0.22 | 0.74 | 0.19 | -0.54 | 1.41 | -2.20 | 0.52 | 0.99 | 0.73 | |
| 0.12 | -1.01 | -1.31 | -0.76 | -0.68 | -0.31 | 0.03 | -1.03 | 1.34 | -1.15 | 0.29 | 0.49 | 0.97 | |
| -6.55 | 2.25 | -2.85 | -2.34 | -7.48 | 0.75 | -8.30 | -1.35 | -7.01 | 0.04 | -1.45 | -0.76 | -9.18 | |
| 0.14 | 2.44 | -1.65 | -1.55 | 0.46 | 2.19 | -1.71 | -1.03 | -0.64 | 1.66 | -1.68 | -1.86 | -2.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.