ArcelorMittal Free Cash Flow 2010-2023 | MT
ArcelorMittal annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ArcelorMittal free cash flow for the quarter ending December 31, 2023 was 3,750.00, a year-over-year.
- ArcelorMittal free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- ArcelorMittal annual free cash flow for 2023 was $3.75B, a 45.1% decline from 2022.
- ArcelorMittal annual free cash flow for 2022 was $6.83B, a 0.91% decline from 2021.
- ArcelorMittal annual free cash flow for 2021 was $6.893B, a 319.54% increase from 2020.
| ArcelorMittal Annual Free Cash Flow |
| 2023 |
3,750.00 |
| 2022 |
6,830.00 |
| 2021 |
6,893.00 |
| 2020 |
1,643.00 |
| 2019 |
2,445.00 |
| 2018 |
956.00 |
| 2017 |
1,744.00 |
| 2016 |
429.00 |
| 2015 |
-384.00 |
| 2014 |
215.00 |
| 2013 |
1,355.00 |
| 2012 |
1,086.00 |
| 2011 |
-853.00 |
| 2010 |
1,031.00 |
| 2009 |
4,680.00 |
| ArcelorMittal Quarterly Free Cash Flow |
| 2023-12-31 |
3,750.00 |
| 2023-09-30 |
1,154.00 |
| 2023-06-30 |
1,038.00 |
| 2023-03-31 |
11.00 |
| 2022-12-31 |
6,830.00 |
| 2022-09-30 |
4,601.00 |
| 2022-06-30 |
3,404.00 |
| 2022-03-31 |
1,505.00 |
| 2021-12-31 |
6,893.00 |
| 2021-09-30 |
3,888.00 |
| 2021-06-30 |
2,121.00 |
| 2021-03-31 |
378.00 |
| 2020-12-31 |
1,643.00 |
| 2020-09-30 |
895.00 |
| 2020-06-30 |
-355.00 |
| 2020-03-31 |
-256.00 |
| 2019-12-31 |
2,445.00 |
| 2019-09-30 |
328.00 |
| 2019-06-30 |
941.00 |
| 2019-03-31 |
24.00 |
| 2018-12-31 |
956.00 |
| 2018-09-30 |
-123.00 |
| 2018-06-30 |
24.00 |
| 2018-03-31 |
-592.00 |
| 2017-12-31 |
1,744.00 |
| 2017-09-30 |
-105.00 |
| 2017-06-30 |
-231.00 |
| 2017-03-31 |
-879.00 |
| 2016-12-31 |
429.00 |
| 2016-09-30 |
-587.00 |
| 2016-06-30 |
89.00 |
| 2016-03-31 |
-1,276.00 |
| 2015-12-31 |
-384.00 |
| 2015-09-30 |
-1,394.00 |
| 2015-06-30 |
-1,188.00 |
| 2015-03-31 |
-1,660.00 |
| 2014-12-31 |
215.00 |
| 2014-09-30 |
-1,020.00 |
| 2014-06-30 |
-572.00 |
| 2014-03-31 |
-1,346.00 |
| 2013-12-31 |
1,355.00 |
| 2013-09-30 |
-833.00 |
| 2013-06-30 |
421.00 |
| 2013-03-31 |
-1,229.00 |
| 2012-12-31 |
1,086.00 |
| 2012-09-30 |
-1,139.00 |
| 2012-06-30 |
409.00 |
| 2012-03-31 |
-742.00 |
| 2011-12-31 |
1,403.00 |
| 2011-09-30 |
-4,464.00 |
| 2011-06-30 |
-3,967.00 |
| 2011-03-31 |
-2,329.00 |
| 2010-12-31 |
2,189.00 |
| 2010-09-30 |
-1,541.00 |
| 2010-06-30 |
-1,476.00 |
| 2010-03-31 |
-1,238.00 |
| 2009-12-31 |
2,016.00 |
| 2009-09-30 |
2,470.00 |
| 2009-06-30 |
657.00 |
| 2009-03-31 |
-521.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel Producers |
$20.552B |
$68.275B |
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ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets.
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