CLF
Cleveland-Cliffs Inc
12.20$
+7.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -19.4% | -77.0% | +265.5% | -116.2% | – | – | – | -417.8% | – | – | – | – | |
| – | -5.6% | -2.1% | -0.9% | +3.1% | +9.8% | +9.3% | +39.4% | -26.7% | -5.6% | -4.8% | +1.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +348.3% | -140.3% | – | -119.9% | – | – | – | -171.7% | – | -253.7% | – | – | |
| – | +1.9% | +10.3% | -13.7% | -3.8% | +35.8% | -25.9% | -26.3% | +40.2% | -10.8% | +8.6% | +3.3% | – | |
| – | -24.4% | +47.9% | -15.1% | -3.9% | +1,773.3% | -94.7% | -23.4% | +24.3% | -38.4% | +64.7% | -10.0% | – | |
| – | – | -500.0% | -79.4% | +486.4% | +0.0% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | +1,113.6% | -83.5% | -77.6% | +162.3% | -349.4% | – | -112.4% | – | |
| – | -45.9% | -60.3% | +119.1% | – | +1,930.8% | -84.5% | -86.4% | +320.6% | -68.9% | +410.1% | -117.4% | – | |
| – | – | -200.6% | – | -188.8% | – | -80.0% | +33.3% | +25.0% | -280.0% | – | – | – | |
| – | -25.1% | -108.8% | – | -164.9% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.