ArcelorMittal S.A.

MT | NYSE

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$72.16

-$0.37 (-0.51%)

Sep 21, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.24B	1.38B	1.02B	9.54B	15.57B	-578M
Depreciation & Amortization	2.95B	2.63B	2.68B	2.58B	2.52B	2.96B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-742M	-287M	110M	608M	-672M	-564M
Other Non-Cash Items	-1.47B	515M	2B	-3.02B	-3.56B	-898M
Deferred Income Tax	359M	510M	238M	1.72B	2.46B	1.67B
Change in Working Capital	-267M	-185M	1.71B	-615M	-7.08B	932M
Operating Cash Flow	4.81B	4.85B	7.65B	10.2B	9.91B	4.08B
Capital Expenditures	-4.34B	-4.41B	-4.61B	-3.47B	-3.01B	-2.44B
Cash Acquisitions	-169M	n/a	-2.34B	-939M	-43M	358M
Purchase of Investments	n/a	n/a	n/a	-32M	-80M	n/a
Sales Maturities Of Investments	n/a	n/a	560M	n/a	2.68B	59M
Other Investing Acitivies	-45M	-582M	548M	-44M	111M	11M
Investing Cash Flow	-4.55B	-4.99B	-5.85B	-4.48B	-340M	-2.01B
Debt Repayment	-874M	1.03B	-1.93B	3.12B	-4.96B	-1.42B
Common Stock Repurchased	-262M	-1.3B	-1.21B	-2.94B	-5.17B	-500M
Dividend Paid	-421M	-393M	-369M	-332M	-312M	-181M
Other Financial Acitivies	-209M	-15M	-162M	-331M	-459M	-135M
Financial Cash Flow	-1.77B	-680M	-3.67B	-477M	-10.9B	-1.5B
Net Cash Flow	-1.01B	-1.29B	-1.61B	5.09B	-1.39B	733M
Free Cash Flow	471M	447M	3.03B	6.74B	6.9B	1.64B
Adj. Free Cash Flow	471M	447M	3.03B	6.74B	6.9B	1.64B
Maintenance CapEx	-4.34B	-4.41B	-4.61B	-1.87B	n/a	-2.44B
Growth CapEx	n/a	n/a	n/a	-1.59B	-3.01B	n/a
Owner Earnings	471M	447M	3.03B	8.33B	9.91B	1.64B