ArcelorMittal (MT) Cash from Operations (2009 - 2026)
ArcelorMittal's (MT) quarterly Cash from Operations came in at $961.0 million in Q2 2026, down 32.13% on a YoY basis from $1.4 billion in Q2 2025, and up 10777.78% quarter-over-quarter from -$9.0 million in Q1 2026.
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ArcelorMittal (MT) Cash from Operations (2009 - 2026) Analysis & Trends
ArcelorMittal (MT) has reported Cash from Operations for 18 consecutive years, with $961.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 32.13% year-over-year to $961.0 million; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (down 4.92% YoY), and the FY2025 full-year result was $4.8 billion, down 0.91% from the prior year.
- Cash from Operations grew to $961.0 million in Q2 2026 per MT's latest filing, from -$9.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $3.6 billion in Q4 2022 and bottomed at -$354.0 million in Q1 2025.
- Historically, Cash from Operations has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 104.01% in 2022, then sank 137.74% in 2025.
- Over 5 years, Cash from Operations stood at $3.6 billion in 2022, then decreased by 8.42% to $3.3 billion in 2023, then fell by 25.84% to $2.5 billion in 2024, then rose by 21.35% to $3.0 billion in 2025, then plunged by 67.91% to $961.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $961.0 million, -$9.0 million, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | 961.00 Mn |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 961.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 751.00 Mn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | -354.00 Mn |
| Dec 31, 2024 | 2.47 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | -100.00 Mn |
| Dec 31, 2023 | 3.33 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 2.09 Bn |
| Mar 31, 2023 | 949.00 Mn |
| Dec 31, 2022 | 3.63 Bn |
| Sep 30, 2022 | 1.98 Bn |
| Jun 30, 2022 | 2.55 Bn |
| Mar 31, 2022 | 2.03 Bn |
| Dec 31, 2021 | 4.15 Bn |
| Sep 30, 2021 | 2.44 Bn |
API Access
ArcelorMittal Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();