ArcelorMittal
€57.28Change from previous close: +0.95%Absolute change: +€0.54
At a glance
- Revenue growth
- −1.74%
- 2025 vs 2024
- Net income growth
- +135.40%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,808 | 4,852 | 7,645 | 10,203 | 9,905 |
| Depreciation and amortization | 2,945 | 2,632 | 2,675 | 2,580 | 2,523 |
| Capital expenditure | -4,337 | -4,405 | -4,613 | -3,468 | -3,008 |
| Investing cash flow | -4,551 | -4,987 | -5,848 | -4,483 | -340 |
| Financing cash flow | -1,766 | -680 | -3,666 | -477 | -10,898 |
| Dividends paid | -421 | -393 | -369 | -332 | -312 |
| Share repurchases | -262 | -1,300 | -1,208 | -2,937 | -5,170 |
| Debt issued | 2,139 | 2,484 | 352 | 4,327 | 434 |
| Debt repaid | -3,013 | -1,456 | -1,939 | -1,204 | -5,590 |
| Effect of exchange rates | 504 | -471 | 255 | -158 | -55.0 |
| Net change in cash | -1,008 | -1,286 | -1,614 | 5,085 | -1,385 |
| Free cash flow | 471 | 447 | 3,032 | 6,735 | 6,897 |
| Levered free cash flow | -2,182 | 2,290 | 1,520 | 6,650 | 3,461 |