ArcelorMittal (AMSYF) Cash from Operations (2009 - 2026)

ArcelorMittal has reported Cash from Operations for 18 years, with the latest figure at 9000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 97.46% year-over-year to 9000000.0; the trailing twelve-month figure through Mar 2026 stood at 5153000000.0 (up 12.07% YoY), and the FY2025 full-year result was 4808000000.0, down 0.91% from the prior year.
• Cash from Operations for Q1 2026 stood at 9000000.0, down from 2995000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3634000000.0 in Q4 2022, with the low at 354000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 1617588235.29 across 5 years, with a median of 1416000000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 104.01% — and 2025, when it slumped 254.0%.
• ArcelorMittal's Cash from Operations stood at 3634000000.0 in 2022, then fell by 8.42% to 3328000000.0 in 2023, then dropped by 25.84% to 2468000000.0 in 2024, then grew by 21.35% to 2995000000.0 in 2025, then plunged by 100.3% to 9000000.0 in 2026.
• The last three Cash from Operations figures came in at 9000000.0 (Q1 2026), 2995000000.0 (Q4 2025), and 751000000.0 (Q3 2025), per Business Quant data.