ArcelorMittal (MT) Cash from Operations (2009 - 2026)
ArcelorMittal (MT) posted quarterly Cash from Operations of 961000000.0 for Q2 2026, down 32.13% year-over-year from 1416000000.0 in Q2 2025, and up 10777.78% on a QoQ basis from 9000000.0 in Q1 2026.
ArcelorMittal (MT) Cash from Operations (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Cash from Operations for 18 years, with the latest figure at 961000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 961000000.0, down 32.13% year-over-year; the trailing twelve-month figure through Jun 2026 was 4698000000.0 (down 4.92% YoY), and the FY2025 annual result was 4808000000.0, down 0.91% from the prior year.
- Cash from Operations grew to 961000000.0 in Q2 2026, from 9000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3634000000.0 in Q4 2022 and troughed at 354000000.0 in Q1 2025.
- A 5-year average of 1581111111.11 and a median of 1413500000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 104.01%; it then sank 254.0% in 2025.
- A 5-year view of Cash from Operations shows it 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 67.91% to 961000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 961000000.0 in Q2 2026, 9000000.0 in Q1 2026, and 2995000000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.55 Bn | 98.66 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.71 Bn | 53.02 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 55.10 Bn | 50.26 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.82 Bn | 32.23 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.63 Bn | 19.39 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.51 Bn | 6.44 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.43 Bn | 4.29 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.71 Bn | 1.62 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 961.00 Mn |
| Jun 30, 2026 | 961.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 3.00 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 751.00 Mn |
| Sep 30, 2025 | 751.00 Mn |
| Jun 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | -354.00 Mn |
| Mar 31, 2025 | -354.00 Mn |
| Dec 31, 2024 | 2.47 Bn |
| Dec 31, 2024 | 2.47 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | -100.00 Mn |
| Mar 31, 2024 | -100.00 Mn |