ArcelorMittal S.A.
MT | NYSE
$61.20
+$1.39 (+2.32%)
At close: Nov 2, 2026, 4:00 PM ET
$61.20
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.26B | 575M | 552.55M | 377M | 2.62B | 805M | -102.8M | 287M | 1.44B | 938M | -2.04B | 929M | 2.96B | 1.1B | 1.26B | 993M | 8.02B | 4.13B | 8.64B | 4.62B | 6.28B | 2.29B |
Depreciation & Amortization | 1.53B | 749M | 1.59B | 736M | 1.36B | 656M | 1.35B | 682M | 1.28B | 642M | 1.37B | 662M | 1.31B | 630M | 1.27B | 628M | 1.31B | 647M | 1.3B | 590M | 1.22B | 601M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.06B | -1.52B | 1.71B | -417M | -2.02B | -1.71B | 1.56B | 132M | -2.19B | -1.72B | 2.39B | -269M | -912.49M | -775M | 2.64B | -2.47B | -3.9B | -2.05B | -3.15B | -2.9B | -4.3B | -1.63B |
Other Non-Cash Items | 359.35M | 193M | -17.02M | 115M | -757.01M | -91M | 525.75M | 159M | 472.26M | 163M | 3.49B | -31M | -141.23M | 91M | 633.9M | 963M | -644.51M | -551M | -115.31M | 641M | 500.03M | -90M |
Deferred Income Tax | -140.14M | -2M | -107.29M | -60M | -135.07M | -12M | 536.96M | 151M | -27.96M | -124M | -592.75M | -10M | -178.29M | -93M | -150.46M | -23M | -213.18M | -140M | -101.46M | -56M | -390.24M | -165M |
Change in Working Capital | -2.06B | -1.52B | 1.71B | -417M | -2.02B | -1.71B | 1.56B | 132M | -2.19B | -1.72B | 2.39B | -269M | -912.49M | -775M | 2.64B | -580M | -3.9B | -2.05B | -3.15B | -3.35B | -4.3B | -1.63B |
Operating Cash Flow | 952.94M | -9M | 3.72B | 751M | 1.07B | -354M | 3.87B | 1.41B | 971.48M | -100M | 4.61B | 1.28B | 3.04B | 949M | 5.65B | 1.98B | 4.57B | 2.03B | 6.58B | 2.44B | 3.3B | 997M |
Capital Expenditures | -2.38B | -1.27B | -2.46B | -1.24B | -1.87B | -967M | -2.18B | -1.05B | -2.22B | -1.24B | -2.62B | -1.17B | -2B | -938M | -2.29B | -784M | -1.18B | -529M | -1.81B | -675M | -1.19B | -619M |
Cash Acquisitions | 33.03M | n/a | -126.52M | n/a | 175.39M | n/a | 670.74M | n/a | -115.82M | n/a | 795.73M | n/a | -2.35B | n/a | -49.09M | n/a | -891.55M | n/a | -24.92M | n/a | -17.97M | n/a |
Purchase of Investments | -152.15M | n/a | -224.41M | n/a | n/a | n/a | -1.17B | n/a | n/a | n/a | 37.08M | n/a | -110.18M | n/a | -32.06M | n/a | n/a | n/a | -79.79M | n/a | n/a | n/a |
Sales Maturities Of Investments | 663.65M | n/a | 198.41M | n/a | 101.81M | n/a | 99.72M | n/a | 226.65M | n/a | -66.26M | n/a | 627.02M | n/a | n/a | n/a | n/a | n/a | 1.3B | n/a | 1.37B | n/a |
Other Investing Acitivies | n/a | -53M | -210.17M | -274M | -215.71M | -62M | -298.49M | -814M | 173.73M | 274M | -114.14M | 187M | -56.09M | -1.93B | 23.66M | -19M | -67.74M | -77M | -103.88M | 1.18B | 214.58M | 887M |
Investing Cash Flow | -1.83B | -1.32B | -2.82B | -1.51B | -1.81B | -1.03B | -2.87B | -1.87B | -1.93B | -962M | -1.97B | -978M | -3.89B | -2.87B | -2.35B | -803M | -2.14B | -606M | -724.36M | 509M | 385.25M | 268M |
Debt Repayment | 1.28B | 397M | -638.33M | 1.08B | -162.29M | 147M | 556.66M | -171M | 671.95M | -386M | 1.4B | 206M | -1.74B | -819M | -765.04M | 554M | 765.04M | 331M | 1.66B | -852M | -2.85B | -673M |
Common Stock Repurchased | -483.47M | n/a | 2.78M | n/a | -264.1M | -94M | -408.86M | -277M | -888.61M | -597M | -504.49M | -38M | -705.15M | -477M | -949.86M | -649M | -1.99B | -504M | -3.51B | -1.7B | -1.64B | -650M |
Dividend Paid | -300.3M | -114M | -161.85M | n/a | -258.05M | n/a | -108.68M | n/a | -283.56M | n/a | -184.2M | n/a | -185.3M | n/a | -1.86M | n/a | -330.72M | n/a | -27.73M | -28M | -283.45M | n/a |
Other Financial Acitivies | -124.12M | -61M | -79.9M | -52M | -111.89M | -30M | -276.42M | -85M | -112.82M | -77M | -1.54B | -66M | -209.34M | -53M | 3.07B | -124M | -270.95M | -12M | -3.83B | -157M | -380.26M | -65M |
Financial Cash Flow | 374.37M | 222M | -877.3M | 1.03B | -796.33M | 23M | -237.3M | -533M | -613.04M | -1.06B | -827.33M | 102M | -2.84B | -1.35B | 1.35B | -219M | -1.83B | -185M | -5.71B | -2.74B | -5.16B | -1.39B |
Net Cash Flow | -578M | -1.11B | 33M | -5.36B | -1.04B | -6.4B | 581M | -5.84B | -1.88B | -2.31B | 1.84B | -5.51B | -3.47B | -12.42B | 4.85B | -3.95B | 801M | -2.97B | -420M | -3.87B | -1.39B | n/a |
Free Cash Flow | -1.42B | -1.28B | 1.27B | -486M | -797.33M | -1.32B | 1.69B | 360M | -1.25B | -1.34B | 2B | 116M | 1.04B | 11M | 3.36B | 1.2B | 3.39B | 1.51B | 4.76B | 1.77B | 2.12B | 378M |
Adj. Free Cash Flow | -1.42B | -1.28B | 1.27B | -486M | -797.33M | -1.32B | 1.69B | 360M | -1.25B | -1.34B | 2B | 116M | 1.04B | 11M | 3.36B | 1.2B | 3.39B | 1.51B | 4.76B | 1.77B | 2.12B | 378M |
Maintenance CapEx | -1.53B | -749M | -2.33B | -1.01B | -1.87B | -967M | -2.1B | -1.05B | -2.22B | -1.24B | -2.62B | -1.17B | -2B | -938M | -2.29B | -784M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -844.83M | -522M | -127.91M | -229.44M | n/a | n/a | -76.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | -529M | -1.81B | -675M | -1.19B | -619M |
Owner Earnings | -577.57M | -758M | 1.4B | -256.56M | -797.33M | -1.32B | 1.77B | 360M | -1.25B | -1.34B | 2B | 116M | 1.04B | 11M | 3.36B | 1.2B | 4.57B | 2.03B | 6.58B | 2.44B | 3.3B | 997M |
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