Cleveland-Cliffs CLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.17B+18.0% | -$1.43B+12.3% | -$1.62B-0.1% | -$1.62B-41.9% | -$1.14B-61.0% | ||
| $1.21B-1.9% | $1.24B+1.1% | $1.22B+4.5% | $1.17B+16.5% | $1B+5.5% | ||
| -$438M+13.4% | -$506M+0.8% | -$510M-7.1% | -$476M-39.6% | -$341M-74.0% | ||
| —— | -$134M+30.0% | -$191.5M+23.1% | -$249M+18.8% | -$306.5M+15.8% | ||
| —— | —— | -$204M-24.4% | -$164M+11.4% | -$185M-3,800% | ||
| -$99M-26.9% | -$78M+64.9% | -$222M+2.6% | -$228M-34.9% | -$169M+57.9% | ||
| $21M+16.7% | $18M+142% | -$43M+17.3% | -$52M-92.6% | -$27M+38.6% | ||
| —— | —— | —— | —— | —— | ||
| -$194M-3.7% | -$187M-1.6% | -$184M+2.6% | -$189M+9.1% | -$208M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $162M+5.2% | $154M0.0% | $154M-25.2% | $206M0.0% | $206M+5.6% | ||
| -$481M+5.1% | -$507M— | —— | —— | —— | ||
| $561M0.0% | $561M-10.4% | $626M+1.0% | $620M-6.8% | $665M-4.3% | ||
| —— | $53M+33.3% | $39.75M+50.0% | $26.5M+100% | $13.25M— | ||
| -$34M-17.2% | -$29M-222% | -$9M-280% | $5M+400% | $1M-80.0% | ||
| -$474M+1.0% | -$479M+84.7% | -$3.13B+0.3% | -$3.14B+1.3% | -$3.18B+1.1% | ||
| $1.13B-42.9% | $1.98B-43.3% | $3.5B+7.8% | $3.25B0.0% | $3.25B+0.8% | ||
| -$188M-11.9% | -$168M-7.7% | -$156M+17.0% | -$188M-39.3% | -$135M-6.3% | ||
| $17M-43.3% | $30M-51.6% | $62M-43.6% | $110M+0.9% | $109M0.0% | ||
| $897M-4.8% | $942M-76.9% | $4.08B+3.2% | $3.96B+9.9% | $3.6B+21.2% | ||
| —— | —— | —— | $2M+300% | -$1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$244M+0.4% | -$245M— | —— | ||
| $162M+5.2% | $154M0.0% | $154M-25.2% | $206M0.0% | $206M+5.6% | ||
| -$194M-3.7% | -$187M-1.6% | -$184M+2.6% | -$189M+9.1% | -$208M+1.4% | ||
| —— | —— | —— | —— | $30M-77.1% | ||
| —— | $39M-20.4% | $49M-16.9% | $59M-14.5% | $69M-12.7% | ||
| -$34M-17.2% | -$29M-222% | -$9M-280% | $5M+400% | $1M-80.0% | ||
| $17M-43.3% | $30M-51.6% | $62M-43.6% | $110M+0.9% | $109M0.0% | ||
| $1.13B-42.9% | $1.98B-43.3% | $3.5B+7.8% | $3.25B0.0% | $3.25B+0.8% | ||
| -$188M-11.9% | -$168M-7.7% | -$156M+17.0% | -$188M-39.3% | -$135M-6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$997M+2.5% | -$1.02B+33.9% | -$1.55B-4.4% | -$1.48B-40.7% | -$1.05B-78.5% | ||
| -$997M+2.5% | -$1.02B+33.9% | -$1.55B-4.4% | -$1.48B-40.7% | -$1.05B-78.5% |
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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.
