ArcelorMittal Cash Flow from Operating Activities 2012-2026 | MT
ArcelorMittal annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- ArcelorMittal cash flow from operating activities for the quarter ending March 31, 2026 was $-9M, a 97.46% decline year-over-year.
- ArcelorMittal cash flow from operating activities for the twelve months ending March 31, 2026 was $7.674B, a 2.3% decline year-over-year.
- ArcelorMittal annual cash flow from operating activities for 2024 was $4.852B, a 36.53% decline from 2023.
- ArcelorMittal annual cash flow from operating activities for 2023 was $7.645B, a 25.07% decline from 2022.
- ArcelorMittal annual cash flow from operating activities for 2022 was $10.203B, a 3.01% increase from 2021.
|
ArcelorMittal Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $4,852 |
| 2023 | $7,645 |
| 2022 | $10,203 |
| 2021 | $9,905 |
| 2020 | $4,082 |
| 2019 | $6,017 |
| 2018 | $4,196 |
| 2017 | $4,563 |
| 2016 | $2,708 |
| 2015 | $2,151 |
| 2014 | $3,870 |
| 2013 | $4,296 |
| 2012 | $5,340 |
| 2011 | $1,859 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $46.996B | $61.352B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |