ArcelorMittal SA (MT)
26.49
+0.55
(+2.12%)
USD |
NYSE |
May 31, 16:00
26.50
0.00 (0.00%)
After-Hours: 20:00
ArcelorMittal Free Cash Flow: 1.685B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.685B |
| December 31, 2023 | 3.032B |
| September 30, 2023 | 3.288B |
| June 30, 2023 | 4.369B |
| March 31, 2023 | 5.241B |
| December 31, 2022 | 6.735B |
| September 30, 2022 | 7.61B |
| June 30, 2022 | 8.18B |
| March 31, 2022 | 8.024B |
| December 31, 2021 | 6.897B |
| September 30, 2021 | 4.636B |
| June 30, 2021 | 4.119B |
| March 31, 2021 | 2.277B |
| December 31, 2020 | 1.643B |
| September 30, 2020 | 3.012B |
| June 30, 2020 | 1.149B |
| March 31, 2020 | 2.165B |
| December 31, 2019 | 2.445B |
| September 30, 2019 | 1.342B |
| June 30, 2019 | 1.808B |
| March 31, 2019 | 1.507B |
| December 31, 2018 | 891.00M |
| September 30, 2018 | 1.726B |
| June 30, 2018 | 1.999B |
| March 31, 2018 | 2.031B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.744B |
| September 30, 2017 | 746.00M |
| June 30, 2017 | 961.00M |
| March 31, 2017 | 661.00M |
| December 31, 2016 | 264.00M |
| September 30, 2016 | 251.00M |
| June 30, 2016 | -301.00M |
| March 31, 2016 | -172.00M |
| December 31, 2015 | -556.00M |
| September 30, 2015 | -169.00M |
| June 30, 2015 | -406.00M |
| March 31, 2015 | -109.00M |
| December 31, 2014 | 205.00M |
| September 30, 2014 | 657.00M |
| June 30, 2014 | -149.00M |
| March 31, 2014 | 727.00M |
| December 31, 2013 | 844.00M |
| September 30, 2013 | 929.00M |
| June 30, 2013 | 635.00M |
| March 31, 2013 | 136.00M |
| December 31, 2012 | 623.00M |
| September 30, 2012 | 312.00M |
| June 30, 2012 | 1.363B |
| March 31, 2012 | -1.426B |
| December 31, 2011 | -3.013B |
Free Cash Flow Range, Past 5 Years
1.149B
Minimum
Jun 2020
8.18B
Maximum
Jun 2022
3.983B
Average
3.16B
Median
Free Cash Flow Benchmarks
| Ternium SA | 633.97M |
| Nexa Resources SA | -119.07M |
| Aperam SA | -60.40M |
| Perimeter Solutions SA | 26.06M |
| United States Steel Corp | -585.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -100.00M |
| Cash from Investing (Quarterly) | -962.00M |
| Cash from Financing (Quarterly) | -1.06B |
| Free Cash Flow Per Share (Quarterly) | -1.647 |
| Free Cash Flow to Equity (Quarterly) | -2.022B |
| Free Cash Flow to Firm (Quarterly) | -1.336B |
| Free Cash Flow Yield | 7.65% |