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
TTM 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 | 2.76B | 4.12B | 4.35B | 3.7B | 3.61B | 2.43B | 2.56B | 624.99M | 1.27B | 2.79B | 2.95B | 6.24B | 6.31B | 11.36B | 14.39B | 21.78B | 25.41B | 23.67B | 21.83B | 14.14B | 9.26B | 2.42B |
Depreciation & Amortization | 4.6B | 4.44B | 4.34B | 4.11B | 4.05B | 3.97B | 3.95B | 3.97B | 3.95B | 3.98B | 3.97B | 3.87B | 3.84B | 3.84B | 3.85B | 3.88B | 3.85B | 3.75B | 3.71B | 3.87B | 4.02B | 3.54B |
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 | -2.29B | -2.25B | -2.44B | -2.59B | -2.04B | -2.21B | -2.22B | -1.39B | -1.79B | -511M | 433M | 688.24M | -1.51B | -4.5B | -5.77B | -11.57B | -11.99B | -12.4B | -11.98B | -7.59B | -3.62B | 292.62M |
Other Non-Cash Items | 650.34M | -466.03M | -750.03M | -207.27M | -163.27M | 1.07B | 1.32B | 4.28B | 4.09B | 3.48B | 3.41B | 552.67M | 1.55B | 1.04B | 401.39M | -347.81M | -669.81M | 474.73M | 935.73M | 35.96M | -881.04M | -951.07M |
Deferred Income Tax | -309.43M | -304.37M | -314.37M | 329.89M | 540.89M | 648.01M | 536.01M | -593.71M | -754.71M | -905.04M | -874.04M | -431.75M | -444.75M | -479.64M | -526.64M | -477.63M | -510.63M | -687.7M | -712.7M | -39.94M | 512.06M | 986.3M |
Change in Working Capital | -2.29B | -2.25B | -2.44B | -2.59B | -2.04B | -2.21B | -2.22B | -1.39B | -1.79B | -511M | 433M | 688.24M | 377.24M | -2.61B | -3.88B | -9.68B | -12.45B | -12.85B | -12.44B | -8.05B | -3.62B | 292.62M |
Operating Cash Flow | 5.42B | 5.54B | 5.19B | 5.34B | 6B | 5.9B | 6.15B | 6.9B | 6.77B | 8.84B | 9.89B | 10.92B | 11.62B | 13.15B | 14.24B | 15.16B | 15.62B | 14.35B | 13.32B | 9.96B | 9.29B | 6.29B |
Capital Expenditures | -7.34B | -6.83B | -6.53B | -6.25B | -6.06B | -6.41B | -6.68B | -7.12B | -7.24B | -7.02B | -6.72B | -6.4B | -6.02B | -5.2B | -4.79B | -4.31B | -4.2B | -4.2B | -4.29B | -3.69B | -3.53B | -2.75B |
Cash Acquisitions | -93.49M | 48.87M | 48.87M | 846.13M | 846.13M | 554.92M | 554.92M | 679.91M | 679.91M | -1.55B | -1.55B | -2.4B | -2.4B | -940.65M | -940.65M | -916.47M | -916.47M | -42.89M | -42.89M | 428.76M | 428.76M | 446.73M |
Purchase of Investments | -376.56M | -224.41M | -224.41M | -1.17B | -1.17B | -1.17B | -1.17B | 37.08M | 37.08M | -73.1M | -73.1M | -142.24M | -142.24M | -32.06M | -32.06M | -79.79M | -79.79M | -79.79M | -79.79M | n/a | n/a | n/a |
Sales Maturities Of Investments | 862.06M | 300.21M | 300.21M | 201.53M | 201.53M | 326.36M | 326.36M | 160.38M | 160.38M | 560.76M | 560.76M | 627.02M | 627.02M | n/a | n/a | 1.3B | 1.3B | 2.67B | 2.67B | 1.43B | 1.43B | 59.45M |
Other Investing Acitivies | -537.17M | -752.89M | -761.89M | -850.2M | -1.39B | -1B | -664.76M | -480.41M | 520.59M | 290.77M | -1.91B | -1.78B | -1.98B | -1.99B | -140.08M | -267.61M | 935.39M | 1.22B | 2.18B | 2.08B | 928.67M | 751.08M |
Investing Cash Flow | -7.49B | -7.46B | -7.17B | -7.22B | -7.57B | -7.7B | -7.63B | -6.73B | -5.84B | -7.8B | -9.7B | -10.09B | -9.91B | -8.16B | -5.9B | -4.27B | -2.96B | -436.11M | 437.89M | 254.94M | -740.06M | -1.49B |
Debt Repayment | 2.12B | 673.38M | 423.38M | 1.62B | 370.37M | 1.2B | 671.61M | 1.52B | 1.9B | -520.46M | -953.46M | -3.12B | -2.77B | -265M | 885M | 3.31B | 1.9B | -1.71B | -2.72B | -3.75B | -3.23B | 405.42M |
Common Stock Repurchased | -480.69M | -261.32M | -355.32M | -766.96M | -1.04B | -1.67B | -2.17B | -2.27B | -2.03B | -1.84B | -1.72B | -2.17B | -2.78B | -4.07B | -4.1B | -6.66B | -7.71B | -7.36B | -7.51B | -4.5B | -2.81B | -1.17B |
Dividend Paid | -576.15M | -533.9M | -419.9M | -366.73M | -366.73M | -392.24M | -392.24M | -467.75M | -467.75M | -369.5M | -369.5M | -187.16M | -187.16M | -332.58M | -332.58M | -358.45M | -386.45M | -339.18M | -339.18M | -311.45M | -338.45M | -55M |
Other Financial Acitivies | -317.02M | -304.78M | -273.78M | -470.31M | -503.31M | -504.24M | -551.24M | -1.82B | -1.8B | -1.89B | -1.87B | 2.74B | 2.68B | 2.62B | 2.66B | -4.24B | -4.27B | -4.38B | -4.43B | -3.37B | -3.21B | -2.84B |
Financial Cash Flow | 744.07M | -426.62M | -625.62M | 14.37M | -1.54B | -1.36B | -2.44B | -3.03B | -2.4B | -4.63B | -4.92B | -2.74B | -3.06B | -2.05B | -881.84M | -7.94B | -10.47B | -13.79B | -15B | -11.93B | -9.59B | -2.91B |
Net Cash Flow | -7.01B | -7.48B | -12.77B | -12.22B | -12.7B | -13.54B | -9.45B | -8.19B | -7.86B | -9.45B | -19.56B | -16.55B | -14.99B | -10.72B | -1.27B | -6.54B | -6.46B | -8.64B | -5.68B | -5.39B | -632M | 2.2B |
Free Cash Flow | -1.92B | -1.3B | -1.34B | -912.15M | -66.15M | -514.87M | -529.87M | -225.64M | -469.64M | 1.82B | 3.16B | 4.52B | 5.6B | 7.95B | 9.45B | 10.85B | 11.42B | 10.15B | 9.02B | 6.27B | 5.76B | 3.54B |
Adj. Free Cash Flow | -1.92B | -1.3B | -1.34B | -912.15M | -66.15M | -514.87M | -529.87M | -225.64M | -469.64M | 1.82B | 3.16B | 4.52B | 5.6B | 7.95B | 9.45B | 10.85B | 11.42B | 10.15B | 9.02B | 6.27B | 5.76B | 3.54B |
Maintenance CapEx | -5.62B | -5.95B | -6.17B | -5.94B | -5.99B | -6.34B | -6.61B | -7.12B | -7.24B | -7.02B | -6.72B | -6.4B | -6.02B | -4.02B | -3.08B | -784M | n/a | n/a | n/a | -1.21B | -1.73B | -2.13B |
Growth CapEx | -1.72B | -879.36M | -357.36M | -305.85M | -76.4M | -76.4M | -76.4M | n/a | n/a | n/a | n/a | n/a | n/a | -1.18B | -1.71B | -3.52B | -4.2B | -4.2B | -4.29B | -2.48B | -1.8B | -619M |
Owner Earnings | -197.11M | -416.87M | -979.87M | -606.31M | 10.25M | -438.47M | -453.47M | -225.64M | -469.64M | 1.82B | 3.16B | 4.52B | 5.6B | 9.13B | 11.16B | 14.38B | 15.62B | 14.35B | 13.32B | 8.75B | 7.56B | 4.16B |
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