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ArcelorMittal Operating Cash Flow | MT
Annual Operating Cash Flow ArcelorMittal
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.81 B | 4.85 B | 7.64 B | 10.2 B | 9.9 B | 4.08 B | 6.02 B | 4.2 B | 4.56 B | 2.71 B | 2.15 B | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.2 B | 2.15 B | 5.56 B |
Quarterly Operating Cash Flow ArcelorMittal
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.81 B | 1.06 B | 4.85 B | 973 M | 7.64 B | 3.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.64 B | 973 M | 3.73 B |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cleveland-Cliffs
CLF
|
-462 M | $ 12.2 | 7.77 % | $ 6.2 B |  USA |
 |
Commercial Metals Company
CMC
|
715 M | $ 65.51 | 3.04 % | $ 7.4 B | USA |
 |
Friedman Industries, Incorporated
FRD
|
-4.41 M | $ 42.2 | 2.73 % | $ 304 M | USA |
 |
Gerdau S.A.
GGB
|
7.99 B | $ 5.17 | 3.19 % | $ 48.5 B |  Brasil |
 |
Nucor Corporation
NUE
|
3.23 B | $ 251.41 | 4.58 % | $ 58 B | USA |
 |
POSCO
PKX
|
6.66 T | $ 58.23 | 0.9 % | $ 4.41 B |  South-korea |
 |
Reliance Steel & Aluminum Co.
RS
|
831 M | $ 408.24 | 1.98 % | $ 21.5 B | USA |
 |
Companhia Siderúrgica Nacional
SID
|
8.65 B | $ 1.24 | 7.36 % | $ 66.1 M | Brasil |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
5.55 B | $ 28.7 | 2.5 % | $ 13.2 B |  Mexico |
 |
Steel Dynamics
STLD
|
1.45 B | $ 241.04 | 3.9 % | $ 35.6 B | USA |
 |
Ternium S.A.
TX
|
2.31 B | $ 57.97 | 2.38 % | $ 114 B |  Luxembourg |
 |
Worthington Industries
WOR
|
226 M | $ 61.14 | 0.79 % | $ 3 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
736 K | $ 1.77 | 1.05 % | $ 10 M |  China |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
United States Steel Corporation
X
|
919 M | - | - | $ 12.4 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | - | - | $ 559 M | USA |
 |
Synalloy Corporation
SYNL
|
-519 K | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
16 M | - | 1.14 % | $ 935 M | USA |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |