ArcelorMittal (MT)

Last Closing Price: 42.63 (2025-12-04)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

ArcelorMittal (MT) had Operating Cash Flow per Share of $2.37 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$15.66B
$377.00M
$14.28B
$1.38B
$15.11B
$544.00M
$-39.00M
$505.00M
$505.00M
$399.00M
$377.00M
$377.00M
$399.00M
$544.00M
$1.47B
761.00M
764.00M
$0.50
$0.49
Balance Sheet Financials
$32.53B
$40.30B
$66.23B
$98.77B
$23.48B
$10.49B
$18.61B
$42.09B
--
$51.54B
$56.68B
--
Cash Flow Statement Financials
$1.81B
$-3.30B
$235.00M
--
--
$-746.00M
--
$-308.00M
--
Fundamental Metrics & Ratios
1.39
--
--
0.16
0.26
8.79%
3.47%
3.47%
--
3.23%
2.41%
$-1.28B
--
--
--
0.16
0.75
3.48
25.89
--
0.73%
0.38%
0.56%
--
$-1.67
Operating Cash Flow per Share
$2.37