Cleveland-Cliffs CLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$229M+2.6% | -$235M-0.4% | -$234M+50.2% | -$470M+3.3% | -$486M-12.0% | ||
| $259M-4.8% | $272M-5.6% | $288M-26.7% | $393M+39.4% | $282M+9.3% | ||
| -$325M-2,400% | -$13M+90.9% | -$143M— | $0+100% | -$351M— | ||
| $152M+8.6% | $140M-10.8% | $157M+40.2% | $112M-26.3% | $152M-25.9% | ||
| -$140M-64.7% | -$85M+38.4% | -$138M-24.3% | -$111M+23.4% | -$145M+94.7% | ||
| $0-100% | $283M-66.7% | $850M— | $0-100% | $850M-52.8% | ||
| $454M+410% | $89M-68.9% | $286M+321% | $68M-86.4% | $499M-84.5% | ||
| -$11M— | —— | $5M+150% | $2M-33.3% | $3M— | ||
| -$477M-212% | -$153M+49.0% | -$300M-348% | -$67M+86.7% | -$503M+25.7% |
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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.
