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Cleveland-Cliffs CLF Free cash flow
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Where this comes from
Calculated from Cleveland-Cliffs’s reported figures.
The source filing: Cleveland-Cliffs’s 10-Q, filed April 21, 2026. Open the filing →
- Filed
- Apr 21, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764065-26-000070
FAQ
- What is Cleveland-Cliffs's free cash flow?
- Cleveland-Cliffs (CLF) reported free cash flow of -$477M in Q1 2026.
- How has Cleveland-Cliffs's free cash flow changed year-over-year?
- Cleveland-Cliffs's free cash flow increased by 5.2% year-over-year, from -$503M to -$477M.
- What is the long-term trend for Cleveland-Cliffs's free cash flow?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's free cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $2.08B to -$1.02B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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