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% | ||
| -$85M+44.4% | -$125M+3.1% | -$80M-73.9% | -$148M-1,038% | -$153M-1,813% | ||
| —— | -$33.5M+63.2% | -$33.5M+63.2% | -$33.5M+63.2% | -$33.5M+63.2% | ||
| -$174M+4.4% | —— | -$3M-108% | -$214M+8.9% | -$182M-2,375% | ||
| $41M-33.9% | -$47M+75.4% | -$28M+17.6% | -$65M-983% | $62M+136% | ||
| -$1M+75.0% | $6M+111% | $45M+25.0% | -$29M-625% | -$4M+81.0% | ||
| $4M-42.9% | —— | $5M+115% | $3M+127% | $7M+800% | ||
| -$55M-14.6% | -$57M-5.6% | -$48M+9.4% | -$34M+35.8% | -$48M+5.9% | ||
| $441M+97.8% | —— | $16M+108% | —— | $223M+726% | ||
| $51M+18.6% | $33M0.0% | $48M-52.0% | $30M0.0% | $43M+34.4% | ||
| -$325M+7.4% | -$13M— | -$143M— | $0-100% | -$351M-347% | ||
| $152M0.0% | $140M-31.7% | $157M+4.0% | $112M-28.7% | $152M-16.5% | ||
| —— | $13.25M— | $13.25M— | $13.25M— | $13.25M— | ||
| -$12M-71.4% | -$2M-111% | -$19M-280% | -$1M+80.0% | -$7M-133% | ||
| -$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% | ||
| -$53M-60.6% | -$60M-25.0% | -$22M+59.3% | -$53M— | -$33M-32.0% | ||
| $0-100% | $4M-88.9% | $12M-80.0% | $1M— | $13M0.0% | ||
| $454M-9.0% | $89M-97.2% | $286M+79.9% | $68M+124% | $499M+481% | ||
| $0— | —— | —— | $3M— | $0— | ||
| -$11M-467% | —— | $5M+107% | $2M— | $3M+102% | ||
| $441M+97.8% | —— | $16M+108% | —— | $223M+726% | ||
| $4M-42.9% | —— | $5M+115% | $3M+127% | $7M+800% | ||
| -$57M+8.1% | —— | -$63M+1.6% | -$1M— | -$62M+74.3% | ||
| $51M+18.6% | $33M0.0% | $48M-52.0% | $30M0.0% | $43M+34.4% | ||
| -$55M-14.6% | -$57M-5.6% | -$48M+9.4% | -$34M+35.8% | -$48M+5.9% | ||
| $0-100% | —— | —— | —— | $3M-97.1% | ||
| —— | $9.75M-50.6% | $9.75M-50.6% | $9.75M-50.6% | $9.75M-50.6% | ||
| -$12M-71.4% | -$2M-111% | -$19M-280% | -$1M+80.0% | -$7M-133% | ||
| $0-100% | $4M-88.9% | $12M-80.0% | $1M— | $13M0.0% | ||
| $0-100% | $283M-84.3% | $850M+42.6% | $0— | $850M+3.0% | ||
| -$53M-60.6% | -$60M-25.0% | -$22M+59.3% | -$53M— | -$33M-32.0% | ||
| $507M+266% | -$396M-126% | -$530M— | —— | -$305M-189% | ||
| -$477M+5.2% | -$153M+77.4% | -$300M-27.7% | -$67M-119% | -$503M-1,158% | ||
| -$477M+5.2% | -$153M+77.4% | -$300M-27.7% | -$67M-119% | -$503M-1,158% |
Chart any of these lines over time, or line them up against competitors.
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.
