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ArcelorMittal (MT)
NYSE:MT
US Market

ArcelorMittal (MT) Cash flow

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ArcelorMittal Cash Flow

MT's free cash flow for Q4 2025 was $1.75B. For the 2025 fiscal year, MT's free cash flow was decreased by $24.00M and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.81B$ 4.85B$ 7.64B$ 10.20B$ 9.90B
Investing Cash Flow
$ -4.55B$ -4.99B$ -5.85B$ -4.48B$ -340.00M
Financing Cash Flow
$ -1.77B$ -680.00M$ -3.67B$ -477.00M$ -10.90B
End Cash Position
$ 5.48B$ 6.40B$ 7.69B$ 9.30B$ 4.21B
Free Cash Flow
$ 471.00M$ 447.00M$ 3.03B$ 6.74B$ 6.90B
Currency in USD

ArcelorMittal Cash Flow