MT
ArcelorMittal S.A.
Stock
$64.51−0.05 (−0.08%)Close Oct 2, 2026
- Operating cash flow, 2025
- $4.8B
- YoY, 2025
- −0.9%
- 5-year CAGR
- +3.3%
- 10-year CAGR
- +8.4%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $4.8B | −0.9% |
| 2024 | $4.9B | −36.5% |
| 2023 | $7.6B | −25.1% |
| 2022 | $10.2B | +3.0% |
| 2021 | $9.9B | +142.7% |
| 2020 | $4.1B | −32.2% |
| 2019 | $6.0B | +43.4% |
| 2018 | $4.2B | −8.0% |
| 2017 | $4.6B | +68.5% |
| 2016 | $2.7B | +25.9% |
| 2015 | $2.2B | — |