ArcelorMittal (MT) Net Cash Flow (2009 - 2026)
ArcelorMittal (MT) posted quarterly Net Cash Flow of $608.0 million for Q2 2026, up 480.0% year-over-year from $104.8 million in Q2 2025, and up 154.73% on a QoQ basis from -$1.1 billion in Q1 2026.
ArcelorMittal (MT) Net Cash Flow (2009 - 2026) Analysis & Trends
ArcelorMittal has reported Net Cash Flow for 18 years, with the latest figure at $608.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $608.0 million, up 480.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$492.0 million (up 35.09% YoY), and the FY2025 annual result was -$1.5 billion, down 85.15% from the prior year.
- Net Cash Flow improved to $608.0 million in Q2 2026, from -$1.1 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.7 billion in Q4 2022 and troughed at -$3.3 billion in Q1 2023.
- A 5-year average of $30.4 million and a median of $52.5 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 5281.69%; it then sank 362.99% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $3.7 billion in 2022, then plunged by 61.59% to $1.4 billion in 2023, then gained by 23.78% to $1.7 billion in 2024, then plunged by 114.52% to -$254.0 million in 2025, then soared by 339.37% to $608.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $608.0 million in Q2 2026, -$1.1 billion in Q1 2026, and -$254.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 608.00 Mn |
| Jun 30, 2026 | 608.00 Mn |
| Mar 31, 2026 | -1.11 Bn |
| Mar 31, 2026 | -1.11 Bn |
| Dec 31, 2025 | -254.00 Mn |
| Dec 31, 2025 | -254.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | -1.36 Bn |
| Mar 31, 2025 | -1.36 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | -987.00 Mn |
| Sep 30, 2024 | -987.00 Mn |
| Jun 30, 2024 | 545.00 Mn |
| Jun 30, 2024 | 545.00 Mn |
| Mar 31, 2024 | -2.12 Bn |
| Mar 31, 2024 | -2.12 Bn |