Cleveland-Cliffs CLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.17B-2.2% | -$1.43B-101% | -$1.62B— | -$1.62B— | -$1.14B— | ||
| $1.21B+20.8% | $1.24B+29.9% | $1.22B+31.6% | $1.17B+24.0% | $1B+4.4% | ||
| -$438M-28.4% | -$506M-158% | -$510M— | -$476M— | -$341M— | ||
| —— | -$134M+63.2% | -$191.5M+36.8% | -$249M-2.9% | -$306.5M-69.3% | ||
| —— | —— | -$204M+36.6% | -$164M+66.8% | -$185M+59.3% | ||
| -$99M+41.4% | -$78M+80.5% | -$222M-139% | -$228M-200% | -$169M-191% | ||
| $21M+178% | $18M+141% | -$43M-151% | -$52M— | -$27M— | ||
| —— | —— | —— | —— | —— | ||
| -$194M+6.7% | -$187M+11.4% | -$184M+8.5% | -$189M-0.5% | -$208M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $162M-21.4% | $154M-21.0% | $154M-10.5% | $206M+110% | $206M+115% | ||
| -$481M— | -$507M— | —— | —— | —— | ||
| $561M-15.6% | $561M-19.3% | $626M-4.4% | $620M-6.9% | $665M+3.9% | ||
| —— | $53M— | $39.75M+354% | $26.5M+51.4% | $13.25M-49.5% | ||
| -$34M-3,500% | -$29M-680% | -$9M+59.1% | $5M+126% | $1M+105% | ||
| -$474M+85.1% | -$479M+85.1% | -$3.13B-423% | -$3.14B-413% | -$3.18B-443% | ||
| $1.13B-65.1% | $1.98B-38.4% | $3.5B— | $3.25B— | $3.25B— | ||
| -$188M-39.3% | -$168M-32.3% | -$156M-32.2% | -$188M-74.1% | -$135M+24.6% | ||
| $17M-84.4% | $30M-72.5% | $62M— | $110M— | $109M— | ||
| $897M-75.1% | $942M-68.3% | $4.08B+755% | $3.96B+384% | $3.6B+290% | ||
| —— | —— | —— | $2M— | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$244M— | -$245M— | —— | ||
| $162M-21.4% | $154M-21.0% | $154M-10.5% | $206M+110% | $206M+115% | ||
| -$194M+6.7% | -$187M+11.4% | -$184M+8.5% | -$189M-0.5% | -$208M-19.5% | ||
| —— | —— | —— | —— | $30M-71.2% | ||
| —— | $39M-50.6% | $49M-17.3% | $59M+49.4% | $69M+249% | ||
| -$34M-3,500% | -$29M-680% | -$9M+59.1% | $5M+126% | $1M+105% | ||
| $17M-84.4% | $30M-72.5% | $62M— | $110M— | $109M— | ||
| $1.13B-65.1% | $1.98B-38.4% | $3.5B— | $3.25B— | $3.25B— | ||
| -$188M-39.3% | -$168M-32.3% | -$156M-32.2% | -$188M-74.1% | -$135M+24.6% | ||
| —— | —— | —— | —— | —— | ||
| -$997M+5.3% | -$1.02B-73.4% | -$1.55B-370% | -$1.48B-205% | -$1.05B-158% | ||
| -$997M+5.3% | -$1.02B-73.4% | -$1.55B-370% | -$1.48B-205% | -$1.05B-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.
