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ArcelorMittal (DE:ARRD)
XETRA:ARRD
Germany Market

ArcelorMittal (ARRD) Cash flow

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ArcelorMittal Cash Flow

DE:ARRD's free cash flow for Q3 2025 was $-486.00M. For the 2025 fiscal year, DE:ARRD's free cash flow was decreased by $-2.58B and operating cash flow was $751.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.85B$ 7.64B$ 10.20B$ 9.90B$ 4.08B
Investing Cash Flow
$ -4.99B$ -5.85B$ -4.48B$ -340.00M$ -2.01B
Financing Cash Flow
$ -680.00M$ -3.67B$ -477.00M$ -10.90B$ -1.50B
End Cash Position
$ 6.40B$ 7.69B$ 9.30B$ 4.21B$ 5.96B
Free Cash Flow
$ 447.00M$ 3.03B$ 6.74B$ 6.90B$ 1.64B
Currency in USD

ArcelorMittal Cash Flow