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% | ||
| -$507M— | —— | $2.27B-6.4% | $2.42B-13.0% | ||
| $561M-19.3% | $695M+7.6% | $646M-31.5% | $943M+33.8% | ||
| -$479M+85.1% | -$3.21B-443% | -$591M+36.9% | -$936M+32.1% | ||
| $1.98B-38.4% | $3.22B— | —— | $0-100% | ||
| $942M-68.3% | $2.97B+297% | -$1.5B+0.3% | -$1.51B-2.7% | ||
| —— | —— | —— | —— | ||
| -$1.02B-73.4% | -$590M-136% | $1.62B+9.5% | $1.48B-28.8% |
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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.
