Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.08
-0.32 (-2.81%)
At close: Mar 3, 2026, 4:00 PM EST
11.23
+0.15 (1.35%)
Pre-market: Mar 4, 2026, 5:50 AM EST

Cleveland-Cliffs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,428-7144361,3763,033
Depreciation & Amortization
1,2359519731,034897
Other Adjustments
-481781481841,052
Change in Receivables
134364120197-754
Changes in Inventories
315-567064-1,370
Changes in Accounts Payable
-78-40122-70457
Changes in Income Taxes Payable
13-17122-22-136
Changes in Other Operating Activities
-172-151-224-340-394
Operating Cash Flow
-4621052,2672,4232,785
Operating Cash Flow Growth
--95.37%-6.44%-13.00%-
Capital Expenditures
-561-695-646-943-705
Payments for Business Acquisitions
--2,512--31-707
Proceeds from Business Divestments
53-35--
Other Investing Activities
29-5203833
Investing Cash Flow
-479-3,212-591-936-1,379
Short-Term Debt Issued
-1,1091,560-1,8642555,962
Short-Term Debt Repaid
-----5,889
Net Short-Term Debt Issued (Repaid)
-1,1091,560-1,86425573
Long-Term Debt Issued
1,9833,221750-1,000
Long-Term Debt Repaid
-685-845--1,358-1,372
Net Long-Term Debt Issued (Repaid)
1,2982,376750-1,358-372
Issuance of Common Stock
951---322
Repurchase of Common Stock
--733-152-240-
Net Common Stock Issued (Repurchased)
951-733-152-240322
Repurchase of Preferred Stock
-----1,343
Net Preferred Stock Issued (Repurchased)
-----1,343
Other Financing Activities
-198-233-238-166-150
Financing Cash Flow
9422,970-1,504-1,509-1,470
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2-1---
Net Cash Flow
3-138172-22-64
Free Cash Flow
-1,023-5901,6211,4802,080
Free Cash Flow Growth
--9.53%-28.85%-
FCF Margin
-5.50%-3.08%7.37%6.44%10.17%
Free Cash Flow Per Share
-2.01-1.233.172.823.73
Levered Free Cash Flow
-5372,858188-451,438
Unlevered Free Cash Flow
-369.22-891.451,4121,2051,946
Updated Feb 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q