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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -49.3% | +117.7% | -95.7% | +600.0% | -75.7% | +501.5% | +4.4% | -431.1% | – | -16.7% | -32.6% | +195.3% | -78.2% | +610.8% | +80.1% | -78.4% | +122.7% | -68.7% | -93.7% | +1,234.8% | +11.6% | +41.5% | +17.6% | -146.4% | – | -13.0% | -7.8% | -95.3% | -540.0% | |
| – | +7.4% | +7.4% | +10.8% | +13.8% | +2.3% | +29.4% | -14.5% | +1.0% | +80.2% | +57.8% | +28.7% | +87.6% | +17.7% | +36.2% | +32.5% | +23.2% | +12.8% | -15.1% | -73.4% | -13.9% | -24.0% | +1.5% | -4.4% | +261.9% | +191.2% | +15.3% | -5.9% | -2.3% | +29.9% | |
| – | – | – | – | – | – | – | – | -8,636.4% | – | – | +140.8% | +81.4% | -52.8% | +23.8% | +11.2% | +18.7% | +15.8% | +12.6% | -35.3% | -2.2% | +33.8% | -17.6% | -667.3% | – | – | – | +46.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,158.1% | – | -88.3% | +4,255.3% | -96.5% | -88.1% | -35.0% | -3,770.3% | – | -371.1% | – | -82.8% | – | – | – | |
| – | – | – | -285.9% | – | – | -60.3% | -141.1% | – | – | -47.4% | -125.4% | – | -257.0% | – | – | -221.0% | – | -1,290.0% | – | +60.1% | -351.4% | – | +14.4% | -594.7% | – | – | +1,997.0% | -131.4% | – | |
| – | +109.5% | -33.2% | -35.2% | -29.7% | -60.7% | +15.2% | +103.8% | +181.0% | +75.1% | +25.0% | +50.1% | -8.5% | -36.3% | +129.5% | +230.0% | +28.0% | -23.6% | -67.0% | -70.6% | -17.1% | +125.3% | +90.2% | +121.5% | -20.0% | +34.3% | +33.8% | -31.5% | +7.6% | -19.3% | |
| – | +122.9% | -30.7% | -34.3% | +17.7% | -84.7% | +506.8% | -58.9% | – | -503.4% | -75.2% | +485.1% | +6.7% | -77.5% | +662.8% | +287.8% | -81.9% | -15.6% | -87.2% | -11.4% | -36.9% | +176.3% | +70.7% | +136.0% | +216.9% | -32.5% | -32.1% | -36.9% | +443.5% | -85.1% | |
| – | -2.0% | +10.1% | +2.5% | -6.0% | -73.9% | – | – | – | +206.6% | +38.0% | +2.3% | +40.9% | -14.2% | +116.0% | +72.6% | +158.4% | -58.5% | +12.6% | -36.1% | -34.7% | -11.7% | -16.4% | +163.1% | -64.7% | +16,880.5% | – | – | – | – | |
| – | -74.9% | +134.7% | +49.6% | -9.3% | – | – | – | – | – | – | -98.2% | – | – | -100.0% | – | – | +1,519.2% | -101.7% | – | +104,900.0% | +1,587.1% | -102.7% | +432.4% | -100.0% | – | -82.1% | -36.7% | +382.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +63.4% | -80.8% | -373.8% | -95.1% | – | -101.1% | – | -99.9% | +47,960.0% | +201.6% | -114.7% | +245.8% | +1.0% | – | -95.2% | |
| – | -48.8% | +41.1% | +21.9% | -20.1% | – | -183.1% | -82.7% | – | -108.7% | +991.2% | – | -87.0% | +839.2% | +257.4% | +81.6% | -93.9% | -243.7% | +67.7% | – | -438.4% | – | -162.1% | +5.0% | – | -171.4% | +2.7% | -2.6% | – | -68.3% | |
| – | -499.2% | – | – | – | – | -179.3% | – | +2,385.0% | +29.3% | -17.6% | -222.5% | – | +1,378.1% | +228.7% | -198.2% | – | – | -131.8% | – | – | +1,614.4% | -123.7% | – | – | – | – | – | -183.7% | – | |
| – | -174.1% | – | -172.0% | – | -152.2% | – | -30.4% | -1,057.8% | – | -27.6% | -69.8% | +650.2% | -89.7% | +1,417.4% | +42.1% | -141.0% | – | -73.7% | -177.7% | – | -20.3% | -2.1% | -151.3% | – | – | -28.8% | +7.2% | -137.2% | – |
Data as of: September 25, 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.