CLF
Cleveland-Cliffs Inc
12.50$
+3.8%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 42 | 92 | 4.0 | 28 | 6.8 | 41 | 43 | -141 | 515 | 429 | 289 | 853 | 186 | 1,320 | 2,378 | 515 | 1,146 | 359 | 23 | 303 | 338 | 479 | 563 | -261 | 2,785 | 2,423 | 2,233 | 105 | -462 | |
| 18 | 19 | 20 | 23 | 26 | 26 | 34 | 29 | 29 | 53 | 83 | 107 | 201 | 237 | 322 | 427 | 526 | 593 | 504 | 134 | 115 | 88 | 89 | 85 | 308 | 897 | 1,034 | 973 | 951 | 1,235 | |
| – | – | – | – | – | – | -122 | 2.2 | -188 | -15 | 4.9 | 12 | 21 | 10 | 13 | 14 | 17 | 19 | 22 | 14 | 14 | 18 | 15 | -85 | -308 | -897 | 28 | 41 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16 | -164 | 1,541 | 180 | 7,848 | 273 | 33 | 21 | -778 | 147 | -399 | 651 | 112 | – | – | – | |
| -6.2 | -32 | 17 | -32 | -49 | 33 | 13 | -5.3 | -216 | 208 | 109 | -28 | 100 | -158 | -54 | 332 | -401 | 7.0 | -83 | 79 | 127 | -320 | 33 | 37 | -185 | -1,854 | 33 | 692 | -217 | 212 | |
| 37 | 77 | 51 | 33 | 23 | 9.2 | 11 | 22 | 61 | 106 | 133 | 200 | 183 | 116 | 267 | 881 | 1,128 | 862 | 284 | 83 | 69 | 156 | 296 | 656 | 525 | 705 | 943 | 646 | 695 | 561 | |
| -32 | -72 | -50 | -33 | -39 | -5.9 | -36 | -15 | 128 | -515 | -127 | -745 | -796 | -179 | -1,368 | -5,304 | -962 | -811 | -104 | -92 | -58 | -160 | -273 | -644 | -2,042 | -1,379 | -936 | -591 | -3,212 | -479 | |
| 15 | 15 | 16 | 17 | 16 | 4.1 | – | – | 6.1 | 19 | 26 | 26 | 37 | 32 | 69 | 119 | 307 | 128 | 144 | 92 | 60 | 53 | 44 | 116 | 41 | 6,962 | – | – | – | – | |
| -20 | -4.9 | -12 | -17 | -16 | – | – | – | -6.5 | – | -122 | -2.2 | – | 280 | 0.0 | -290 | 95 | 1,545 | -26 | 0.1 | 105 | 1,772 | -48 | -253 | 0.0 | -1,343 | -240 | -152 | -733 | 951 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,171 | 1,914 | 368 | -1,007 | -50 | 470 | -5.2 | 1,772 | 1.5 | 721 | 2,174 | -319 | -1,103 | -1,114 | 3,936 | 189 | |
| -39 | -20 | -28 | -34 | -27 | 153 | -127 | -22 | 156 | -14 | -148 | 250 | 32 | 304 | 1,088 | 1,975 | 120 | -172 | -288 | 61 | -206 | 604 | -375 | -394 | 2,059 | -1,470 | -1,509 | -1,470 | 2,970 | 942 | |
| 12 | -50 | -28 | -63 | -38 | 154 | -122 | 6.0 | 149 | 193 | 159 | -195 | 22 | 324 | 1,064 | -1,045 | -326 | 140 | -45 | -5.7 | 38 | 655 | -155 | -471 | -241 | -64 | -22 | 172 | -144 | 3.0 | |
| 47 | -35 | 41 | -29 | 4.6 | -2.4 | 30 | 21 | -202 | 408 | 296 | 89 | 671 | 69 | 1,053 | 1,497 | -613 | 284 | 75 | -58 | 234 | 186 | 182 | -94 | -786 | 2,080 | 1,480 | 1,587 | -590 | -1,023 |
Data as of: September 22, 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.