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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +259.5% | -102.2% | – | +31.5% | +74.9% | -114.3% | – | -29.8% | +396.0% | -100.2% | – | – | |
| – | +106.1% | -52.9% | -1.1% | +7.4% | +4.0% | -7.5% | +107.9% | -46.0% | +115.7% | -52.8% | +4.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -171.8% | – | – | +898.5% | -229.9% | – | – | – | -189.2% | – | – | |
| – | +124.3% | -52.7% | +79.7% | -52.7% | +7.8% | -14.7% | +93.2% | -33.8% | +98.7% | -48.3% | -13.3% | – | |
| – | +100.5% | -50.9% | +8.3% | +79.0% | -40.1% | -8.0% | +75.5% | -16.4% | +86.7% | -53.1% | -61.9% | – | |
| – | -0.6% | +54.5% | -29.6% | +0.0% | -3.5% | -100.0% | – | -18.6% | -22.9% | -29.6% | +63.2% | – | |
| – | +1,126.3% | +28.1% | -50.9% | -5.5% | -52.0% | -29.3% | +181.0% | -0.8% | – | -100.0% | – | – | |
| – | – | – | – | – | – | -74.3% | -385.0% | – | -255.9% | – | +91.4% | – | |
| – | -909.0% | +28.5% | -42.1% | -13.2% | – | -94.2% | -3,562.3% | – | -185.6% | – | -31.5% | – | |
| – | – | -225.7% | – | – | – | -1,201.5% | – | – | – | -16,439.4% | – | – | |
| – | +1,617.7% | -167.1% | – | – | +270.8% | -199.0% | – | – | – | -201.0% | – | – |
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.