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Cleveland-Cliffs CLF Other Businesses — Adjusted EBITDA
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept clf:AdjustedEBITDAEarningsLoss.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions) | Steelmaking | Other Businesses | Eliminations | Total |
|---|---|---|---|---|
| Net periodic benefit credits other than service cost component | 64 | — | — | 64 |
| Excluding depreciation, depletion and amortization | 254 | 8 | — | 262 |
| Other segment items1 | (16) | (2) | — | (18) |
| Total Adjusted EBITDA | $268 | $18 | — | $286 |
| Interest expense, net | (156) | |||
| Income tax benefit | 20 | |||
| Depreciation, depletion and amortization | (262) | |||
| EBITDA from noncontrolling interests2 | 16 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's other businesses — adjusted EBITDA?
- Cleveland-Cliffs (CLF) reported other businesses — adjusted EBITDA of $18M in Q2 2026.
- How has Cleveland-Cliffs's other businesses — adjusted EBITDA changed year-over-year?
- Cleveland-Cliffs's other businesses — adjusted EBITDA increased by 12.5% year-over-year, from $16M to $18M.
- What is the long-term trend for Cleveland-Cliffs's other businesses — adjusted EBITDA?
- Over 3 years (2022 to 2025), Cleveland-Cliffs's other businesses — adjusted EBITDA has grown at a -8.4% compound annual growth rate (CAGR), from $69M to $53M.
- What does other businesses — adjusted EBITDA mean?
- This is a non-GAAP measure representing the segment's operating profitability before interest, taxes, depreciation, and amortization, adjusted for non-recurring items. It is the primary metric used to evaluate the segment's core operational cash-generating capability.
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