MT
ArcelorMittal S.A.
Stock
$64.51−0.05 (−0.08%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.8B | $4.9B | $7.6B | $10.2B | $9.9B | $4.1B | $6.0B | $4.2B | $4.6B | $2.7B | $2.2B |
| Capital expenditures | $4.3B | $4.4B | $4.6B | $3.5B | $3.0B | $2.4B | $3.6B | $3.3B | $2.8B | $2.4B | $2.7B |
| Free cash flow | $471M | $447M | $3.0B | $6.7B | $6.9B | $1.6B | $2.4B | $891M | $1.7B | $264M | −$556M |
| Dividends paid | $542M | $580M | $531M | $663M | $572M | $181M | $332M | $220M | $141M | $61M | $416M |
| Free cash flow margin | 0.8% | 0.7% | 4.4% | 8.4% | 9.0% | 3.1% | 3.5% | 1.2% | 2.5% | 0.5% | −0.9% |