ArcelorMittal annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ArcelorMittal Free Cash Flow (FCF) History (MT)
ArcelorMittal reported $471.0M in free cash flow for fiscal 2025, an increase of 5.37% from the previous fiscal year, with a free cash flow margin of 0.77%.
View full ArcelorMittal company overviewArcelorMittal free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $471.0M | $24.0M | +5.37% | +0.77% |
| 2024 | 2024-12-31 | $447.0M | −$2.58B | −85.26% | +0.72% |
| 2023 | 2023-12-31 | $3.03B | −$3.70B | −54.98% | +4.44% |
| 2022 | 2022-12-31 | $6.74B | −$162.0M | −2.35% | +8.44% |
| 2021 | 2021-12-31 | $6.90B | $5.25B | +319.78% | +9.01% |
| 2020 | 2020-12-31 | $1.64B | −$802.0M | −32.80% | +3.08% |
| 2019 | 2019-12-31 | $2.44B | $1.55B | +174.41% | +3.46% |
| 2018 | 2018-12-31 | $891.0M | −$853.0M | −48.91% | +1.17% |
| 2017 | 2017-12-31 | $1.74B | $1.48B | +560.61% | +2.54% |
| 2016 | 2016-12-31 | $264.0M | $820.0M | — | +0.46% |
| 2015 | 2015-12-31 | −$556.0M | — | — | −0.87% |
ArcelorMittal quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ArcelorMittal free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.64B to $471.0M, a compound annual decline of 22.11%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ArcelorMittal filings at SEC.gov ↗