Connect your AI

Cleveland-Cliffs CLF Financing Cash Flow

Financing Cash Flow at other companies

Commercial MetalsCMC

$1.9B+1,972%

NucorNUE

-$472M-214%

Steel DynamicsSTLD

-$222.76M-136%

RelianceRS

-$46.6M-151%

AlcoaAA

$60M-22.1%

Eagle MaterialsEXP

——

Other financials

Income statement

Revenue$4.9B+6.3%

Gross profit-$82.0M+79.3%

Operating income-$213.0M+60.8%

Net income-$229.0M+52.9%

EPS (diluted)-$0.42+58.4%

Balance sheet

Cash & equivalents$45.0M-21.1%

Total debt$7.8B+2.1%

Total equity$5.8B-6.9%

Total assets$20.1B-3.5%

Cash flow

Operating cash flow-$325.0M+7.4%

CapEx$152.0M0.0%

Free cash flow-$477.0M+5.2%

Valuation

Market cap$7B+18.6%

Enterprise value$14.72B+8.0%

P/S0.4×+0.1×

Profitability

Gross margin-2.9%—

Operating margin-6.6%-0.2pp

Net margin-6.2%0.0pp

FCF margin-5.3%-0.3pp

Returns & leverage

Return on equity-19.3%+3.1pp

Debt / equity1.3×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cleveland-Cliffs's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cleveland-Cliffs's financing cash flow?: Cleveland-Cliffs (CLF) reported financing cash flow of $454M in Q1 2026.
How has Cleveland-Cliffs's financing cash flow changed year-over-year?: Cleveland-Cliffs's financing cash flow decreased by 9.0% year-over-year, from $499M to $454M.
What is the long-term trend for Cleveland-Cliffs's financing cash flow?: Over 4 years (2021 to 2025), Cleveland-Cliffs's financing cash flow has grown at a -10.5% compound annual growth rate (CAGR), from -$1.47B to $942M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.