ArcelorMittal Cash from Operations (TTM) Trends

ArcelorMittal SA (MT)

25.36 +0.22 (+0.85%) USD | NYSE | Apr 19, 16:00

25.38 +0.01 (+0.04%) After-Hours: 18:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Upgrade now.

Date	Value
December 31, 2023	7.645B
September 30, 2023	7.951B
June 30, 2023	8.651B
March 31, 2023	9.118B
December 31, 2022	10.20B
September 30, 2022	10.72B
June 30, 2022	11.18B
March 31, 2022	10.94B
December 31, 2021	9.905B
September 30, 2021	7.167B
June 30, 2021	6.495B
March 31, 2021	4.485B
December 31, 2020	4.082B
September 30, 2020	5.598B
June 30, 2020	4.156B
March 31, 2020	5.64B
December 31, 2019	6.017B
September 30, 2019	5.255B
June 30, 2019	5.561B
March 31, 2019	5.007B
December 31, 2018	4.196B
September 30, 2018	4.911B
June 30, 2018	5.04B
March 31, 2018	5.022B
December 31, 2017	4.563B

Date	Value
September 30, 2017	3.331B
June 30, 2017	3.444B
March 31, 2017	3.099B
December 31, 2016	2.708B
September 30, 2016	2.629B
June 30, 2016	2.226B
March 31, 2016	2.376B
December 31, 2015	2.151B
September 30, 2015	2.869B
June 30, 2015	2.897B
March 31, 2015	3.426B
December 31, 2014	3.87B
September 30, 2014	4.265B
June 30, 2014	3.316B
March 31, 2014	4.127B
December 31, 2013	4.296B
September 30, 2013	4.50B
June 30, 2013	4.617B
March 31, 2013	4.526B
December 31, 2012	5.34B
September 30, 2012	5.409B
June 30, 2012	6.51B
March 31, 2012	3.669B
December 31, 2011	1.859B
September 30, 2011	2.468B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

4.082B

Minimum

Dec 2020

11.18B

Maximum

Jun 2022

7.409B

Average

7.167B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks