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Cleveland-Cliffs CLF CapEx
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other, net | (1) | 33 |
| Net cash used by operating activities | (95) | (306) |
| INVESTING ACTIVITIES | ||
| Purchase of property, plant and equipment | (309) | (264) |
| Other investing activities | 43 | 8 |
| Net cash used by investing activities | (266) | (256) |
| FINANCING ACTIVITIES | ||
| Proceeds from issuance of senior notes | — | 850 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's capex?
- Cleveland-Cliffs (CLF) reported capex of $157M in Q2 2026.
- How has Cleveland-Cliffs's capex changed year-over-year?
- Cleveland-Cliffs's capex increased by 40.2% year-over-year, from $112M to $157M.
- What is the long-term trend for Cleveland-Cliffs's capex?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's capex has grown at a -5.6% compound annual growth rate (CAGR), from $705M to $561M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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