ArcelorMittal SA (MT)
78.50
+2.43
(+3.19%)
USD |
NYSE |
Sep 04, 11:30
ArcelorMittal Cash from Operations (Annual) : 4.823B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 4.823B |
| December 31, 2024 | 4.843B |
| December 31, 2023 | 7.645B |
| December 31, 2022 | 10.20B |
| December 31, 2021 | 9.905B |
| December 31, 2020 | 4.082B |
| December 31, 2019 | 6.017B |
| December 31, 2018 | 4.196B |
| December 31, 2017 | 4.563B |
| December 31, 2016 | 2.708B |
| December 31, 2015 | 2.151B |
| December 31, 2014 | 3.826B |
| December 31, 2013 | 4.291B |
| December 31, 2012 | 5.308B |
| Date | Value |
|---|---|
| December 31, 2011 | 1.777B |
| December 31, 2010 | 4.021B |
| December 31, 2009 | 7.257B |
| December 31, 2008 | 14.59B |
| December 31, 2007 | 16.53B |
| December 31, 2006 | 7.060B |
| December 31, 2005 | 3.887B |
| December 31, 2004 | 4.611B |
| December 31, 2003 | 1.424B |
| December 31, 2002 | 166.68M |
| December 31, 2001 | 0.994M |
| December 31, 2000 | 381.00M |
| December 31, 1999 | 599.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Ternium SA | 2.352B |
| Nucor Corp. | 3.234B |
| Commercial Metals Co. | 715.07M |
| POSCO Holdings, Inc. | 3.217B |
| Companhia Siderurgica Nacional | -174.19M |