CLF
Cleveland-Cliffs Inc
11.20$
-7.9%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8% | 1.1% | 14.4% | 14.5% | 20.5% | 28.3% | -4.9% | 13.6% | 10.5% | 10.2% | 0.5% | -2.5% | |
| 10.9% | 6.7% | 5.5% | 3.8% | 3.8% | 4.3% | 5.8% | 4.4% | 4.5% | 4.4% | 5.0% | 6.6% | |
| 0.5% | 0.7% | 0.6% | 0.8% | 0.6% | -4.3% | -5.8% | -4.4% | 0.1% | 0.2% | – | – | |
| 169.7% | 13.6% | 1.5% | 0.9% | -33.4% | 7.4% | -7.5% | 3.2% | 0.5% | – | – | – | |
| -1.8% | 3.9% | 6.0% | -13.7% | 1.4% | 1.9% | -3.5% | -9.1% | 0.1% | 3.1% | -1.1% | 1.1% | |
| 6.1% | 4.1% | 3.3% | 6.7% | 12.7% | 33.0% | 9.8% | 3.4% | 4.1% | 2.9% | 3.6% | 3.0% | |
| -2.2% | -4.6% | -2.7% | -6.9% | -11.7% | -32.4% | -38.1% | -6.7% | -4.1% | -2.7% | -16.7% | -2.6% | |
| 3.1% | 4.6% | 2.8% | 2.3% | 1.9% | 5.8% | 0.8% | 34.1% | – | – | – | – | |
| -0.6% | 0.0% | 5.0% | 76.0% | -2.0% | -12.7% | 0.0% | -6.6% | -1.0% | -0.7% | -3.8% | 5.1% | |
| -1.1% | 23.3% | -0.2% | 76.0% | 0.1% | 36.2% | 40.6% | -1.6% | -4.8% | -5.1% | 20.5% | 1.0% | |
| -6.2% | 3.0% | -9.8% | 25.9% | -16.1% | -19.8% | 38.5% | -7.2% | -6.6% | -6.7% | 15.5% | 5.1% | |
| -1.0% | -0.3% | 1.8% | 28.1% | -6.6% | -23.6% | -4.5% | -0.3% | -0.1% | 0.8% | -0.8% | 0.0% | |
| 1.6% | -2.9% | 11.1% | 8.0% | 7.8% | -4.7% | -14.7% | 10.2% | 6.4% | 7.2% | -3.1% | -5.5% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.