ArcelorMittal (XMAD:MTS) Operating Cash Flow per Share: €5.29 (TTM As of Jun. 2026)

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XMAD:MTS ArcelorMittal SA XMAD:MTS
68 GF Score
Price €64.60
GF Value €25.14
Valuation Significantly Overvalued
! 11 Warning Signs
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What is ArcelorMittal Operating Cash Flow per Share?

ArcelorMittal XMAD:MTS +1.10% 68 Operating Cash Flow per Share is €5.29 as of Jun. 2026. GuruFocus rates XMAD:MTS with a GF Score™ of 68/100 and a GF Value™ of €25.14 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 427 Steel companies, ArcelorMittal ranks worse than 71.43% on this metric.

ArcelorMittal's operating cash flow per share for the three months ended in Jun. 2026 was €1.11. ArcelorMittal's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €5.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ArcelorMittal was -9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ArcelorMittal's Operating Cash Flow per Share or its related term are showing as below:

XMAD:MTS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.8   Med: -2.6   Max: 137.8
Current: -20.2

During the past 13 years, ArcelorMittal's highest 3-Year average Operating Cash Flow per Share Growth Rate was 137.80% per year. The lowest was -51.80% per year. And the median was -2.60% per year.

XMAD:MTS's 3-Year OCF Growth Rate is ranked worse than
71.43% of 427 companies
in the Steel industry
Industry Median: -0.8 vs XMAD:MTS: -20.20

ArcelorMittal Operating Cash Flow per Share Related Terms


ArcelorMittal Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for ArcelorMittal's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ArcelorMittal Operating Cash Flow per Share Chart

ArcelorMittal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 10.54 8.30 5.86 5.36

ArcelorMittal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 0.84 3.35 -0.01 1.11

XMAD:MTS vs NUE, STLD, RS: Operating Cash Flow per Share Comparison

For the Steel subindustry, ArcelorMittal's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ArcelorMittal Price-to-Operating-Cash-Flow vs Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ArcelorMittal's Price-to-Operating-Cash-Flow falls into.


XMAD:MTS
68GF Score
ArcelorMittal SA XMAD:MTS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ArcelorMittal Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ArcelorMittal's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4106.032/766.000
=5.36

ArcelorMittal's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=834.148/754.042
=1.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €5.29 mean?
ArcelorMittal (XMAD:MTS) has a Operating Cash Flow per Share of €5.29 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ArcelorMittal and its competitors. According to the industry distribution chart, ArcelorMittal ranks #305 out of 427 companies in the Steel industry, placing it in the top 71.4%.
Is ArcelorMittal's Operating Cash Flow per Share too high?
ArcelorMittal's current Operating Cash Flow per Share is €5.29. Based on the distribution chart, ArcelorMittal ranks #305 out of 427 companies in the Steel industry, which is below the industry midpoint. Overall, ArcelorMittal has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal's Operating Cash Flow per Share compare to NUE and STLD?
According to the Steel industry distribution chart, ArcelorMittal ranks #305 out of 427 companies for Operating Cash Flow per Share. This places ArcelorMittal in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Steel company?
A good Operating Cash Flow per Share depends on the Steel industry context. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on ArcelorMittal and its competitors. ArcelorMittal's current Operating Cash Flow per Share is €5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcelorMittal stock overvalued right now?
Based on GuruFocus' analysis, ArcelorMittal (XMAD:MTS) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.14, compared to a current price of €64.60 — trading 157% above its estimated fair value. The current Operating Cash Flow per Share is €5.29. ArcelorMittal's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For ArcelorMittal (XMAD:MTS), the current Operating Cash Flow per Share is €5.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ArcelorMittal (XMAD:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, ArcelorMittal stock appears to be overvalued. The current stock price of €64.60 is trading 157% above its estimated GF Value™ of €25.14. GuruFocus considers ArcelorMittal to be Significantly Overvalued.

Key valuation signals for XMAD:MTS:

  • Operating Cash Flow per Share: €5.29
  • GF Value™: €25.14 vs. price of €64.60 (157% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the XMAD:MTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ArcelorMittal Business Description

Address 24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
68GF Score

Get the complete analysis for XMAD:MTS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.60
Price
€25.14
GF Value