Screener
Cleveland-Cliffs CLF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$134M+71.7% | -$229M+52.9% | -$235M+45.9% | -$234M-0.9% | -$473M-5,356% | ||
| $262M-33.3% | $259M-8.2% | $272M+5.4% | $288M+22.6% | $393M+72.4% | ||
| —— | -$325M+7.4% | -$13M— | -$143M— | $0-100% | ||
| $157M+40.2% | $152M0.0% | $140M-31.7% | $157M+4.0% | $112M-28.7% | ||
| -$126M-13.5% | -$140M+3.4% | -$85M+96.9% | -$138M+5.5% | -$111M+27.0% | ||
| $0— | $0-100% | $283M-84.3% | $850M+42.6% | $0— | ||
| —— | $454M-9.0% | $89M-97.2% | $286M+79.9% | $68M+124% | ||
| $25M+1,150% | -$11M-467% | —— | $5M+107% | $2M— |
FAQ
- Where does Cleveland-Cliffs's cash flow data come from?
- Every line is extracted from Cleveland-Cliffs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
