Cash Flow - CLEVELAND-CLIFFS INC. (CLF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -462.00 | 105.00 | 2,233.00 | 2,423.00 | 2,785.00 | -261.00 | 562.50 | 478.50 | 338.10 | 303.00 | 22.70 | 358.90 | 1,145.90 | 514.50 | 2,377.50 | 1,320.00 | 185.70 | 853.20 | 288.90 | 428.50 |
| Cash flow from investing | -479.00 | -3,212.00 | -591.00 | -936.00 | -1,379.00 | -2,042.00 | -644.40 | -273.10 | -160.00 | -57.90 | -91.80 | -103.60 | -811.30 | -961.80 | -5,304.40 | -1,367.70 | -179.30 | -795.60 | -745.40 | -127.40 |
| Cash flow from financing | 942.00 | 2,970.00 | -1,470.00 | -1,509.00 | -1,470.00 | 2,059.00 | -394.10 | -375.20 | 603.90 | -206.40 | 61.00 | -288.30 | -171.90 | 119.60 | 1,975.10 | 1,087.60 | 304.30 | 32.40 | 250.10 | -148.40 |
| Change in cash | 1.00 | -137.00 | 172.00 | -22.00 | -64.00 | -244.00 | -476.00 | -172.10 | 785.30 | 38.20 | -9.50 | -44.60 | 140.30 | -326.40 | -956.40 | 1,064.00 | 310.70 | 90.00 | -206.40 | 152.70 |
| Change in exchange rate | -2.30 | 3.30 | -0.50 | -1.40 | -11.60 | -22.40 | 1.30 | -4.60 | 24.10 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - CLEVELAND-CLIFFS INC. (CLF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -325.00 | -13.00 | -143.00 | 45.00 | -351.00 | -472.00 | -84.00 | 519.00 | 142.00 | 618.00 | 767.00 | 887.00 | -39.00 | 489.00 | 536.00 | 865.00 | 533.00 | 1,137.00 | 1,516.00 | 511.00 | -379.00 | -207.80 | 246.00 | -138.70 | -160.50 | 174.40 | 237.00 | 262.30 | -111.20 | 289.80 | 238.00 | 93.60 | -142.90 | 131.40 | 138.90 | 92.90 | -25.10 | 230.90 | 91.40 | 107.20 | -126.50 | 97.40 | 188.70 | -20.00 | -228.20 | 254.90 | 227.90 | -41.90 | -82.00 | 460.00 | 297.00 | 414.30 | -25.40 | 239.00 | 308.30 | 96.20 | -129.00 | 743.10 | 820.70 | 618.10 | 106.90 | 689.00 | 395.30 | 169.00 | 66.70 | 191.10 | 154.90 | -115.50 | -44.80 | 271.00 | 499.30 | 202.90 | -120.00 | 207.90 | 118.70 | 58.90 | -96.60 | 200.10 | 136.00 | 98.00 | -5.30 |
| Cash flow from investing | -140.00 | -85.00 | -138.00 | -111.00 | -145.00 | -2,735.00 | -146.00 | -152.00 | -179.00 | -121.00 | -160.00 | -125.00 | -185.00 | -209.00 | -260.00 | -232.00 | -235.00 | -965.00 | -172.00 | -107.00 | -135.00 | -801.80 | -87.80 | -144.90 | -1,007.50 | -194.90 | -157.10 | -166.80 | -125.60 | -99.40 | -73.90 | -28.40 | -71.40 | -75.60 | -36.10 | -20.90 | -27.40 | -18.40 | -25.20 | -9.40 | -4.90 | -46.00 | -23.20 | -18.30 | -15.70 | 104.30 | -59.60 | -57.60 | -90.70 | -76.90 | -234.10 | -271.90 | -228.40 | -177.10 | -263.80 | -268.90 | -252.00 | -385.80 | -197.80 | -4,683.40 | -37.40 | -75.10 | -935.40 | -162.30 | -194.90 | -29.70 | -69.60 | -48.80 | -31.20 | -422.40 | -216.00 | -146.10 | -11.10 | -31.70 | -409.60 | -120.80 | -183.30 | -25.10 | -24.90 | -42.80 | |
| Cash flow from financing | 454.00 | 89.00 | 286.00 | 68.00 | 499.00 | 3,229.00 | 159.00 | -287.00 | -131.00 | -330.00 | -610.00 | -787.00 | 257.00 | -310.00 | -267.00 | -621.00 | -311.00 | -166.00 | -1,375.00 | -441.00 | 512.00 | 1,064.80 | -176.90 | 166.00 | 1,005.10 | -27.20 | -59.00 | -150.10 | -157.80 | -267.50 | -82.00 | -18.70 | -7.00 | 687.50 | -59.80 | -46.80 | 23.00 | -20.40 | -43.50 | -49.10 | -93.40 | -37.20 | -170.20 | -41.60 | 310.00 | -305.70 | -273.30 | 92.80 | 197.90 | -333.90 | -31.30 | -152.60 | 345.90 | 92.40 | -164.40 | 212.80 | -21.20 | -391.50 | -292.80 | 2,032.00 | 627.40 | -25.00 | 964.90 | -26.50 | 174.20 | -20.00 | -2.80 | 333.60 | -6.50 | -20.80 | -171.90 | 71.30 | 153.80 | -158.20 | 295.40 | 68.50 | 44.40 | -22.10 | -31.60 | -87.80 | -6.90 |
| Change in cash | -11.00 | -9.00 | 5.00 | 2.00 | 3.00 | 22.00 | -71.00 | 80.00 | -168.00 | 167.00 | -3.00 | -25.00 | 33.00 | -30.00 | 9.00 | 12.00 | -13.00 | 6.00 | -31.00 | -37.00 | -2.00 | 55.20 | -18.70 | -117.60 | -162.90 | -47.70 | 20.90 | -54.60 | -394.60 | -77.10 | 80.80 | 45.30 | -221.10 | 742.90 | 44.30 | 26.20 | -28.10 | 191.20 | 24.00 | 48.30 | -225.30 | 15.00 | -6.00 | -79.50 | 64.80 | 46.90 | -115.90 | -4.10 | 28.50 | 36.70 | 35.50 | -23.90 | 92.00 | 155.70 | -119.70 | 36.90 | -399.30 | -23.50 | 307.00 | -2,029.60 | 701.00 | 588.90 | 424.80 | -19.80 | 46.00 | 141.40 | 82.50 | 169.30 | -82.50 | -172.20 | 111.40 | 128.10 | 22.70 | 18.00 | 4.50 | 6.60 | -235.50 | 178.00 | 79.30 | -14.70 | -55.00 |
| Change in exchange rate | -1.30 | -1.20 | 0.20 | -0.40 | 1.30 | 1.00 | 1.40 | -0.90 | 1.30 | -0.40 | -0.50 | 0.80 | -1.30 | 0.40 | -1.30 | -6.60 | -10.90 | 2.60 | 3.30 | -12.50 | 3.90 | -13.70 | -0.10 | 1.40 | 0.20 | -3.20 | 2.90 | 10.70 | -23.10 | 3.70 | 4.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||