Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.44
+1.99 (21.06%)
Jul 23, 2026, 12:33 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -838 | -1,428 | -714 | 436 | 1,376 | 3,033 |
Depreciation & Amortization | 1,081 | 1,235 | 951 | 973 | 1,034 | 897 |
Other Adjustments | -369 | -481 | 78 | 148 | 184 | 1,052 |
Change in Receivables | -274 | 134 | 364 | 120 | 197 | -754 |
Changes in Inventories | 148 | 315 | -5 | 670 | 64 | -1,370 |
Changes in Accounts Payable | 202 | -78 | -401 | 22 | -70 | 457 |
Changes in Income Taxes Payable | 5 | 13 | -17 | 122 | -22 | -136 |
Changes in Other Operating Activities | -206 | -172 | -151 | -224 | -340 | -394 |
Operating Cash Flow | -251 | -462 | 105 | 2,267 | 2,423 | 2,785 |
Operating Cash Flow Growth | - | - | -95.37% | -6.44% | -13.00% | - |
Capital Expenditures | -606 | -561 | -695 | -646 | -943 | -705 |
Payments for Business Acquisitions | - | - | -2,512 | - | -31 | -707 |
Proceeds from Business Divestments | - | 53 | - | 35 | - | - |
Other Investing Activities | 64 | 29 | -5 | 20 | 38 | 33 |
Investing Cash Flow | -489 | -479 | -3,212 | -591 | -936 | -1,379 |
Short-Term Debt Issued | - | -1,109 | 1,560 | -1,864 | 255 | 5,962 |
Short-Term Debt Repaid | - | - | - | - | - | -5,889 |
Net Short-Term Debt Issued (Repaid) | - | -1,109 | 1,560 | -1,864 | 255 | 73 |
Long-Term Debt Issued | 1,133 | 1,983 | 3,221 | 750 | - | 1,000 |
Long-Term Debt Repaid | - | -685 | -845 | - | -1,358 | -1,372 |
Net Long-Term Debt Issued (Repaid) | 1,133 | 1,298 | 2,376 | 750 | -1,358 | -372 |
Issuance of Common Stock | - | 951 | - | - | - | 322 |
Repurchase of Common Stock | - | - | -733 | -152 | -240 | - |
Net Common Stock Issued (Repurchased) | - | 951 | -733 | -152 | -240 | 322 |
Repurchase of Preferred Stock | - | - | - | - | - | -1,343 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -1,343 |
Other Financing Activities | -167 | -198 | -233 | -238 | -166 | -150 |
Financing Cash Flow | 750 | 942 | 2,970 | -1,504 | -1,509 | -1,470 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | 2 | -1 | - | - | - |
Net Cash Flow | 8 | 3 | -138 | 172 | -22 | -64 |
Free Cash Flow | -857 | -1,023 | -590 | 1,621 | 1,480 | 2,080 |
Free Cash Flow Growth | - | - | - | 9.53% | -28.85% | - |
FCF Margin | -4.46% | -5.50% | -3.08% | 7.37% | 6.44% | 10.17% |
Free Cash Flow Per Share | -1.58 | -2.01 | -1.23 | 3.17 | 2.82 | 3.73 |
Levered Free Cash Flow | 881 | -537 | 2,858 | 188 | -45 | 1,438 |
Unlevered Free Cash Flow | 81.22 | -369.22 | -891.45 | 1,412 | 1,205 | 1,946 |