Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
10.22
-0.39 (-3.68%)
At close: Apr 28, 2026, 4:00 PM EDT
10.38
+0.16 (1.57%)
Pre-market: Apr 29, 2026, 4:51 AM EDT
Cleveland-Cliffs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,217 | -1,478 | -760 | 385 | 1,335 | 2,988 | Upgrade
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| Depreciation & Amortization | 1,081 | 1,104 | 951 | 973 | 943 | 897 | Upgrade
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| Asset Writedown & Restructuring Costs | 253 | 256 | 208 | 125 | 120 | - | Upgrade
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| Other Operating Activities | -504 | -556 | -84 | 74 | 196 | 1,097 | Upgrade
|
| Change in Accounts Receivable | -84 | 134 | 364 | 120 | 197 | -754 | Upgrade
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| Change in Inventory | 307 | 315 | -5 | 670 | 64 | -1,370 | Upgrade
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| Change in Accounts Payable | -99 | -78 | -401 | 22 | -70 | 457 | Upgrade
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| Change in Income Taxes | 10 | 13 | -17 | 122 | -22 | -136 | Upgrade
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| Change in Other Net Operating Assets | -183 | -172 | -151 | -224 | -340 | -394 | Upgrade
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| Operating Cash Flow | -436 | -462 | 105 | 2,267 | 2,423 | 2,785 | Upgrade
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| Operating Cash Flow Growth | - | - | -95.37% | -6.44% | -13.00% | - | Upgrade
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| Capital Expenditures | -561 | -561 | -695 | -646 | -943 | -705 | Upgrade
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| Cash Acquisitions | - | - | -2,512 | - | -31 | -707 | Upgrade
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| Divestitures | 53 | 53 | - | 35 | - | - | Upgrade
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| Other Investing Activities | 34 | 29 | -5 | 20 | 38 | 33 | Upgrade
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| Investing Cash Flow | -474 | -479 | -3,212 | -591 | -936 | -1,379 | Upgrade
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| Long-Term Debt Issued | - | 1,983 | 4,781 | 750 | 255 | 6,962 | Upgrade
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| Total Debt Issued | 1,640 | 1,983 | 4,781 | 750 | 255 | 6,962 | Upgrade
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| Long-Term Debt Repaid | - | -1,794 | -845 | -1,864 | -1,358 | -7,261 | Upgrade
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| Total Debt Repaid | -1,489 | -1,794 | -845 | -1,864 | -1,358 | -7,261 | Upgrade
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| Net Debt Issued (Repaid) | 151 | 189 | 3,936 | -1,114 | -1,103 | -299 | Upgrade
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| Issuance of Common Stock | 951 | 951 | - | - | - | 322 | Upgrade
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| Repurchase of Common Stock | - | - | -733 | -152 | -240 | - | Upgrade
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| Other Financing Activities | -205 | -198 | -233 | -238 | -166 | -150 | Upgrade
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| Financing Cash Flow | 897 | 942 | 2,970 | -1,504 | -1,509 | -1,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -11 | 3 | -138 | 172 | -22 | -64 | Upgrade
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| Free Cash Flow | -997 | -1,023 | -590 | 1,621 | 1,480 | 2,080 | Upgrade
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| Free Cash Flow Growth | - | - | - | 9.53% | -28.85% | - | Upgrade
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| Free Cash Flow Margin | -5.27% | -5.50% | -3.08% | 7.37% | 6.44% | 10.17% | Upgrade
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| Free Cash Flow Per Share | -1.89 | -2.01 | -1.23 | 3.17 | 2.82 | 3.73 | Upgrade
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| Cash Interest Paid | 520 | 459 | 255 | 256 | 249 | 299 | Upgrade
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| Cash Income Tax Paid | - | -16 | -30 | -111 | 331 | 150 | Upgrade
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| Levered Free Cash Flow | -60.5 | -130.63 | -683.25 | 1,637 | 1,399 | 897.63 | Upgrade
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| Unlevered Free Cash Flow | 315.75 | 240.63 | -452 | 1,818 | 1,571 | 1,108 | Upgrade
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| Change in Working Capital | -49 | 212 | -210 | 710 | -171 | -2,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.