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% | ||
| -$481M+5.1% | -$507M— | —— | —— | —— | ||
| $561M0.0% | $561M-10.4% | $626M+1.0% | $620M-6.8% | $665M-4.3% | ||
| -$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% | ||
| $897M-4.8% | $942M-76.9% | $4.08B+3.2% | $3.96B+9.9% | $3.6B+21.2% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
