Cleveland-Cliffs CLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$229M+52.9% | -$235M+45.9% | -$234M-0.9% | -$470M-5,322% | -$486M-817% | ||
| $259M-8.2% | $272M+5.4% | $288M+22.6% | $393M+72.4% | $282M+22.6% | ||
| -$325M+7.4% | -$13M— | -$143M— | $0-100% | -$351M-347% | ||
| $152M0.0% | $140M-31.7% | $157M+4.0% | $112M-28.7% | $152M-16.5% | ||
| -$140M+3.4% | -$85M+96.9% | -$138M+5.5% | -$111M+27.0% | -$145M+19.0% | ||
| $0-100% | $283M-84.3% | $850M+42.6% | $0— | $850M+3.0% | ||
| $454M-9.0% | $89M-97.2% | $286M+79.9% | $68M+124% | $499M+481% | ||
| -$11M-467% | —— | $5M+107% | $2M— | $3M+102% | ||
| -$477M+5.2% | -$153M+77.4% | -$300M-27.7% | -$67M-119% | -$503M-1,158% |
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Compare these in charts →Questions, answered.
- How much cash does Cleveland-Cliffs generate?
- Cleveland-Cliffs (CLF) generated -$481.0M in operating cash flow over the trailing twelve months.
- What is Cleveland-Cliffs's free cash flow?
- After $561.0M of capital expenditures, Cleveland-Cliffs's free cash flow was -$997.0M over the trailing twelve months, up 5.3% year over year.
- 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.
