ArcelorMittal (AMSYF) Free Cash Flow (2009 - 2026)

ArcelorMittal has reported Free Cash Flow for 18 years, with the latest figure at -$9.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 97.46% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (up 12.07% YoY), and the FY2025 full-year result was $471.0 million, up 5.37% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$9.0 million, down from $3.0 billion in the prior quarter.
• The five-year high for Free Cash Flow was $3.6 billion in Q4 2022, with the low at -$354.0 million in Q1 2025.
• Historically, Free Cash Flow has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 104.01% — and 2025, when it slumped 254.0%.
• ArcelorMittal's Free Cash Flow stood at $3.6 billion in 2022, then fell by 8.42% to $3.3 billion in 2023, then dropped by 25.84% to $2.5 billion in 2024, then grew by 21.35% to $3.0 billion in 2025, then plunged by 100.3% to -$9.0 million in 2026.
• The last three Free Cash Flow figures came in at -$9.0 million (Q1 2026), $3.0 billion (Q4 2025), and $751.0 million (Q3 2025), per Business Quant data.