Cleveland-Cliffs Inc
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -93.7% | +1,234.8% | +11.6% | +41.5% | +17.6% | -146.4% | – | -13.0% | -7.8% | -95.3% | -540.0% | |
| – | -73.4% | -13.9% | -24.0% | +1.5% | -4.4% | +261.9% | +191.2% | +15.3% | -5.9% | -2.3% | +29.9% | |
| – | -35.3% | -2.2% | +33.8% | -17.6% | -667.3% | – | – | – | +46.4% | – | – | |
| – | -96.5% | -88.1% | -35.0% | -3,770.3% | – | -371.1% | – | -82.8% | – | – | – | |
| – | – | +60.1% | -351.4% | – | +14.4% | -594.7% | – | – | +1,997.0% | -131.4% | – | |
| – | -70.6% | -17.1% | +125.3% | +90.2% | +121.5% | -20.0% | +34.3% | +33.8% | -31.5% | +7.6% | -19.3% | |
| – | -11.4% | -36.9% | +176.3% | +70.7% | +136.0% | +216.9% | -32.5% | -32.1% | -36.9% | +443.5% | -85.1% | |
| – | -36.1% | -34.7% | -11.7% | -16.4% | +163.1% | -64.7% | +16,880.5% | – | – | – | – | |
| – | – | +104,900.0% | +1,587.1% | -102.7% | +432.4% | -100.0% | – | -82.1% | -36.7% | +382.2% | – | |
| – | – | -101.1% | – | -99.9% | +47,960.0% | +201.6% | -114.7% | +245.8% | +1.0% | – | -95.2% | |
| – | – | -438.4% | – | -162.1% | +5.0% | – | -171.4% | +2.7% | -2.6% | – | -68.3% | |
| – | – | – | +1,614.4% | -123.7% | – | – | – | – | – | -183.7% | – | |
| – | -177.7% | – | -20.3% | -2.1% | -151.3% | – | – | -28.8% | +7.2% | -137.2% | – |
Data as of: September 18, 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.