CSI Market
Sign In | Register

Arcelormittal (MT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MT Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Arcelormittal's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3,602.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss204.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments256.00
Financial Instruments and Foreign Currency Transaction114.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Income Tax Expense-
Adjustment For Remeasurement Gain Loss Relating To Deferred Employee Benefits-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Income Loss Of Associates Joint Ventures And Other Investments-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustment For Write Downs Reversal Of Inventories To Net Realizable Value Provisions And Non Cash Items-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Income Taxes Paid Refund Classified As Operating Activities-
Dividends Received Classified As Operating Activities-
Increase Decrease In Net Assets Available For Benefits-
Adjustments For Value Added Tax And Other Amounts Received From Paid To Public Authorities-
Increase Decrease In Other Working Capital And Other Provisions-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives798.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable597.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,825.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,808.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash Outflow From Lease Installments And Capital Expenditure Refund Classified As Investing Activities-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Other Cash Receipts From Sales Of Interests In Associates And Joint Ventures Classified As Investing Activities-
Proceeds From Sales Of Financial Assets-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-10.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4,363.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,551.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings420.00
Long-term debt - repayments2,107.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-290.00
Repayments Of Current Borrowings-
Proceeds From Issuing Shares-
Payments For Repurchase Of Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid542.00
Net Cash Flow from Financing Activities-1,766.00
Effect of exchange rate on cash flow-1,509.00
Discontinued operations0.00
Free Cash Flow4,808.00
Total Cash Flow6,400.00
4 historic quarters locked

Sign in to unlock the full Arcelormittal cash flow history.

Sign In Create Free Account

About Arcelormittal Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: mt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001243429-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.