ArcelorMittal (MT) Cash flow

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ArcelorMittal Cash Flow

NL:MT's free cash flow for Q1 2026 was $-1.28B. For the 2026 fiscal year, NL:MT's free cash flow was decreased by $43.20M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.00B	$ 4.85B	$ 7.64B	$ 10.20B	$ 9.90B
Investing Cash Flow	$ -4.74B	$ -4.99B	$ -5.85B	$ -4.48B	$ -340.00M
Financing Cash Flow	$ -1.84B	$ -680.00M	$ -3.67B	$ -477.00M	$ -10.90B
End Cash Position	$ 5.48B	$ 6.40B	$ 7.69B	$ 9.30B	$ 4.21B
Free Cash Flow	$ 490.20M	$ 447.00M	$ 3.03B	$ 6.74B	$ 6.90B

Currency in USD