ArcelorMittal (XMAD:MTS) Cash Flow from Others: €56 Mil (TTM As of Jun. 2026)

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XMAD:MTS ArcelorMittal SA XMAD:MTS
68 GF Score
Price €60.64
GF Value €24.13
Valuation Significantly Overvalued
! 13 Warning Signs
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What is ArcelorMittal Cash Flow from Others?

ArcelorMittal XMAD:MTS +1.92% 68 Cash Flow from Others is €56 Mil as of Jun. 2026. GuruFocus rates XMAD:MTS with a GF Score™ of 68/100 and a GF Value™ of €24.13 (Significantly Overvalued). The stock has 13 warning signs investors should review.

ArcelorMittal's cash flow from others for the three months ended in Jun. 2026 was €-162 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was €56 Mil.

ArcelorMittal Cash Flow from Others Related Terms

ArcelorMittal Cash Flow from Others Historical Data

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The historical data trend for ArcelorMittal's Cash Flow from Others 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 Cash Flow from Others Chart

ArcelorMittal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,121.45 -4,207.41 -43.10 -1,163.19 -2,028.25

ArcelorMittal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others 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 -1,375.93 97.98 -46.97 166.95 -162.32
XMAD:MTS
68GF Score
ArcelorMittal SA XMAD:MTS
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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ArcelorMittal Cash Flow from Others Calculation

Cash Flow from Others 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 €56 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €56 Mil mean?
ArcelorMittal (XMAD:MTS) has a Cash Flow from Others of €56 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for ArcelorMittal and its competitors.
Is ArcelorMittal's Cash Flow from Others too high?
ArcelorMittal's current Cash Flow from Others is €56 Mil. 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 Cash Flow from Others compare to NUE and STLD?
ArcelorMittal's Cash Flow from Others of €56 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Steel company?
A good Cash Flow from Others depends on the Steel industry context. However, Cash Flow from Others 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 Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for ArcelorMittal and its competitors. ArcelorMittal's current Cash Flow from Others is €56 Mil. 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 €24.13, compared to a current price of €60.64 — trading 151.3% above its estimated fair value. The current Cash Flow from Others is €56 Mil. ArcelorMittal's overall GF Score™ is 68/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For ArcelorMittal (XMAD:MTS), the current Cash Flow from Others is €56 Mil 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 €60.64 is trading 151.3% above its estimated GF Value™ of €24.13. GuruFocus considers ArcelorMittal to be Significantly Overvalued.

Key valuation signals for XMAD:MTS:

  • Cash Flow from Others: €56 Mil
  • GF Value™: €24.13 vs. price of €60.64 (151.3% above fair value)
  • GF Score™: 68/100 with 13 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

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

€60.64
Price
€24.13
GF Value