Cleveland-Cliffs CLF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.43B-101% | -$710M— | —— | —— | ||
| $1.24B+29.9% | $951M-2.3% | $973M-5.9% | $1.03B+15.3% | ||
| -$506M-158% | -$196M— | —— | —— | ||
| -$134M+63.2% | -$364M-203% | -$120M+39.1% | -$197M-126% | ||
| —— | $5M+101% | -$670M-947% | -$64M-105% | ||
| -$78M+80.5% | -$401M-1,923% | $22M+131% | -$70M-115% | ||
| $18M+141% | -$44M— | —— | $141M+176% | ||
| —— | —— | —— | —— | ||
| -$187M+11.4% | -$211M-29.4% | -$163M-23.5% | -$132M-28.2% | ||
| —— | —— | —— | —— | ||
| $154M-21.0% | $195M+107% | $94M-53.9% | $204M-40.5% | ||
| -$507M— | —— | $2.27B-6.4% | $2.42B-13.0% | ||
| $561M-19.3% | $695M+7.6% | $646M-31.5% | $943M+33.8% | ||
| $53M— | $0-100% | $35M— | —— | ||
| -$29M-680% | $5M+125% | -$20M+47.4% | -$38M-15.2% | ||
| -$479M+85.1% | -$3.21B-443% | -$591M+36.9% | -$936M+32.1% | ||
| $1.98B-38.4% | $3.22B— | —— | $0-100% | ||
| -$168M-32.3% | -$127M+37.7% | -$204M-22.9% | -$166M-27.7% | ||
| $30M-72.5% | $109M— | —— | —— | ||
| $942M-68.3% | $2.97B+297% | -$1.5B+0.3% | -$1.51B-2.7% | ||
| —— | -$1M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$226M-62.6% | ||
| $154M-21.0% | $195M+107% | $94M-53.9% | $204M-40.5% | ||
| -$187M+11.4% | -$211M-29.4% | -$163M-23.5% | -$132M-28.2% | ||
| —— | $131M— | $0— | —— | ||
| $39M-50.6% | $79M— | $0-100% | $29M— | ||
| -$29M-680% | $5M+125% | -$20M+47.4% | -$38M-15.2% | ||
| $30M-72.5% | $109M— | —— | —— | ||
| $1.98B-38.4% | $3.22B— | —— | $0— | ||
| -$168M-32.3% | -$127M+37.7% | -$204M-22.9% | -$166M-27.7% | ||
| —— | —— | -$1.86B-831% | $255M— | ||
| -$1.02B-73.4% | -$590M-136% | $1.62B+9.5% | $1.48B-28.8% | ||
| -$1.02B-73.4% | -$590M-136% | $1.62B+9.5% | $1.48B-28.8% |
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.
