Arcelor Mittal NY Registry Shares NEW Cash Flow Statement
NYSE: MTIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arcelor Mittal NY Registry Shares NEW free cash flow
In fiscal 2025, Arcelor Mittal NY Registry Shares NEW generated $4.81 billion of operating cash flow. That left free cash flow of $4.81 billion, a free-cash-flow margin of 7.8% of revenue. Free cash flow was down 0.9% from the prior year's $4.85 billion.
Arcelor Mittal NY Registry Shares NEW returned $542.0 million to shareholders through dividends, equal to 11% of free cash flow. Free cash flow covered dividend payments 8.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Arcelor Mittal NY Registry Shares NEW cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.24B | 1.38B | 1.02B | 9.54B | 15.56B | -578.00M | -2.39B | 5.33B | 4.58B | 1.73B |
| Net Income growth (YoY) | +135.00% | +35.03% | -89.28% | -38.72% | — | — | -144.86% | +16.50% | +163.84% | — |
| Depreciation & Amortization | 2.94B | 2.63B | 2.67B | 2.58B | 2.52B | 2.96B | 3.07B | 2.80B | 2.77B | 2.72B |
| Operating Cash Flow | 4.81B | 4.85B | 7.64B | 10.20B | 9.90B | 4.08B | 6.02B | 4.20B | 4.56B | 2.71B |
| Investing Cash Flow | -4.55B | -4.99B | -5.85B | -4.48B | -340.00M | -2.01B | -3.82B | -3.76B | -2.83B | -1.14B |
| Dividends Paid | -542.00M | -580.00M | -531.00M | -663.00M | -572.00M | -181.00M | -332.00M | -220.00M | -141.00M | -61.00M |
| Debt Issued | 2.11B | 2.23B | 134.00M | 3.89B | 147.00M | 323.00M | 5.77B | 1.14B | 1.41B | 110.00M |
| Debt Repaid | -420.00M | -61.00M | -16.00M | 0 | -2.33B | -1.65B | -3.30B | -798.00M | -2.69B | -4.91B |
| Financing Cash Flow | -1.77B | -680.00M | -3.67B | -477.00M | -10.90B | -1.50B | 514.00M | -689.00M | -1.73B | -2.93B |
| Free Cash Flow | 4.81B | 4.85B | 7.64B | 10.20B | 9.90B | 4.08B | 6.02B | 4.20B | 4.56B | 2.71B |
This table shows 10 annual periods of Arcelor Mittal NY Registry Shares NEW's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MT's reporting calendar. What is a cash flow statement?