ArcelorMittal (MT) Net Cash Flow (2009 - 2026)
ArcelorMittal (MT) reported Net Cash Flow of $608 million for Q2 2026, compared with -$160 million a year earlier.
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Analysis
ArcelorMittal (MT) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ArcelorMittal's Net Cash Flow came in at -$492 million; for FY2025, it came in at -$1.51 billion.
- By year, Net Cash Flow came in at -$815 million in FY2024, -$1.87 billion in FY2023, $5.24 billion in FY2022 and -$1.33 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.11 billion (Q1 2026), -$254 million (Q4 2025) and $265 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 145.97 Bn | 120.70 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 139.77 Bn | 100.60 Bn | - | - |
| 4 | Newmont | 131.94 Bn | 97.09 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Ternium | 99.84 Bn | 68.09 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 99.82 Bn | 86.77 Bn | 2.15 Bn | 150.17 Mn |
| 7 | Freeport-Mcmoran | 89.70 Bn | 73.74 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 72.28 Bn | 47.48 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 56.82 Bn | 46.20 Bn | 2.03 Bn | 258.00 Mn |
| 10 | ArcelorMittal | 48.90 Bn | 30.47 Bn | - | -1.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.69 Bn |
| Jun 30, 2026 | 608.00 Mn |
| Mar 31, 2026 | -1.11 Bn |
| Dec 31, 2025 | -254.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | -1.36 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | -987.00 Mn |
| Jun 30, 2024 | 545.00 Mn |
| Mar 31, 2024 | -2.12 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 405.00 Mn |
| Jun 30, 2023 | -418.00 Mn |
| Mar 31, 2023 | -3.27 Bn |
| Dec 31, 2022 | 3.68 Bn |
| Sep 30, 2022 | 959.00 Mn |
| Jun 30, 2022 | -638.00 Mn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | -71.00 Mn |
API Access
ArcelorMittal Net Cash Flow 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=net-cash-flow&ticker=MT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();