Cleveland-Cliffs Inc (CLF)
Basic Materials
Steel
11.20 $
-2.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Cleveland-Cliffs Inc (CLF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -462 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 359 | 23 | 303 | 338 | 479 | 563 | -261 | 2,785 | 2,423 | 2,233 | 105 | -462 | |
| 504 | 134 | 115 | 88 | 89 | 85 | 308 | 897 | 1,034 | 973 | 951 | 1,235 | |
| 22 | 14 | 14 | 18 | 15 | -85 | -308 | -897 | 28 | 41 | – | – | |
| 7,848 | 273 | 33 | 21 | -778 | 147 | -399 | 651 | 112 | – | – | – | |
| -83 | 79 | 127 | -320 | 33 | 37 | -185 | -1,854 | 33 | 692 | -217 | 212 | |
| 284 | 83 | 69 | 156 | 296 | 656 | 525 | 705 | 943 | 646 | 695 | 561 | |
| -104 | -92 | -58 | -160 | -273 | -644 | -2,042 | -1,379 | -936 | -591 | -3,212 | -479 | |
| 144 | 92 | 60 | 53 | 44 | 116 | 41 | 6,962 | – | – | – | – | |
| -26 | 0.1 | 105 | 1,772 | -48 | -253 | 0.0 | -1,343 | -240 | -152 | -733 | 951 | |
| -50 | 470 | -5.2 | 1,772 | 1.5 | 721 | 2,174 | -319 | -1,103 | -1,114 | 3,936 | 189 | |
| -288 | 61 | -206 | 604 | -375 | -394 | 2,059 | -1,470 | -1,509 | -1,470 | 2,970 | 942 | |
| -45 | -5.7 | 38 | 655 | -155 | -471 | -241 | -64 | -22 | 172 | -144 | 3.0 | |
| 75 | -58 | 234 | 186 | 182 | -94 | -786 | 2,080 | 1,480 | 1,587 | -590 | -1,023 |
Data as of: August 3, 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.