ArcelorMittal SA
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +260.2% | -102.2% | – | +45.2% | +174.4% | -109.1% | – | -29.8% | +396.0% | -100.2% | – | – | |
| – | +106.5% | -53.0% | +98.6% | -46.5% | +98.3% | -51.5% | +107.9% | -46.0% | +115.7% | -52.8% | +104.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -171.9% | – | – | +1,080.9% | -209.8% | – | – | – | -189.2% | – | – | |
| – | +124.7% | -52.8% | +79.4% | -52.6% | +107.3% | -55.6% | +93.2% | -33.8% | +98.7% | -48.3% | +86.9% | – | |
| – | +101.0% | -51.1% | +100.9% | -3.5% | +54.0% | -64.2% | +75.5% | -16.4% | +86.7% | -53.1% | +38.3% | – | |
| – | -0.4% | +54.2% | -0.2% | -29.5% | -45.7% | -100.0% | – | -18.6% | -22.9% | -29.6% | +163.4% | – | |
| – | +1,227.6% | +18.3% | +48.8% | -68.8% | +47.6% | -77.0% | +181.0% | -0.8% | – | -100.0% | – | – | |
| – | – | – | – | – | – | -74.3% | -385.0% | – | -255.9% | – | +91.4% | – | |
| – | -911.1% | +28.1% | -42.2% | -13.1% | -55.5% | – | -3,562.3% | – | -185.6% | – | +68.6% | – | |
| – | – | -225.7% | – | – | – | -1,201.5% | – | – | – | -3,466.7% | – | – | |
| – | +1,621.0% | -166.9% | – | – | +370.1% | -178.1% | – | – | – | -201.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.