Cleveland-Cliffs Inc. (CLF)
NYSE: CLF
· Real-Time Price · USD
10.43
-0.15 (-1.42%)
At close: Aug 19, 2025, 3:59 PM
10.47
0.43%
Pre-market: Aug 20, 2025, 06:48 AM EDT
Cleveland-Cliffs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -470M | -483M | -434M | -230M | 9M | -53M | -154M | 264M | 356M | -42M | -204M | 165M | 601M | 814M | 899M | 1.28B | 795M | 57M |
Depreciation & Amortization | 393M | n/a | n/a | n/a | n/a | n/a | 235M | 249M | 247M | 242M | 483M | 237M | 551M | 301M | 658M | 239M | 212M | 217M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 18M | n/a | n/a | n/a |
Other Working Capital | 2M | 68M | -107M | -111M | -13M | -150M | 23M | -167M | 164M | -64M | 190M | -100M | -155M | -248M | -567M | -328M | 3.59B | 2.93B |
Other Non-Cash Items | 92M | 256M | 158M | 103M | 194M | 388M | n/a | -8M | 215M | -31M | -300M | -71M | -286M | 38M | 27M | -19M | 248M | -99M |
Deferred Income Tax | -150M | -151M | n/a | n/a | n/a | -8M | -18M | 116M | 20M | -4M | -120M | 59M | 94M | n/a | 210M | 332M | 215M | 10M |
Change in Working Capital | 180M | 27M | -196M | 43M | 316M | -185M | 548M | 146M | 296M | -204M | 602M | 146M | -95M | -620M | -188M | -300M | -747M | -630M |
Operating Cash Flow | 45M | -351M | -472M | -84M | 519M | 142M | 652M | 767M | 887M | -39M | 489M | 536M | 865M | 533M | 1.14B | 1.52B | 511M | -379M |
Capital Expenditures | -112M | -152M | -205M | -151M | -157M | -182M | -165M | -162M | -131M | -188M | -227M | -248M | -232M | -236M | -232M | -175M | -162M | -136M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | -761M | n/a | 54M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 7M | -2.53B | 5M | 5M | 3M | 44M | 2M | 6M | 3M | 18M | 10M | n/a | 1M | 28M | 3M | 1M | 1M |
Investing Cash Flow | -111M | -145M | -2.73B | -146M | -152M | -179M | -121M | -160M | -125M | -185M | -209M | -260M | -232M | -235M | -965M | -172M | -107M | -135M |
Debt Repayment | n/a | 545M | 3.31B | 273M | -165M | 515M | -325M | -508M | -622M | 307M | -229M | -191M | -429M | -254M | -146M | -4M | -395M | 246M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -125M | -608M | 152M | -58M | -94M | n/a | -30M | -34M | -157M | -19M | 1.34B | -1.34B | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 68M | -46M | -84M | -114M | 3M | -38M | -39M | -44M | -71M | -50M | -51M | -42M | -35M | -38M | -20M | -1.37B | -46M | 266M |
Financial Cash Flow | 68M | 499M | 3.23B | 159M | -287M | -131M | -364M | -610M | -787M | 257M | -310M | -267M | -621M | -311M | -166M | -1.38B | -441M | 512M |
Net Cash Flow | 5M | 3M | 21M | -71M | 80M | -168M | 167M | -3M | -25M | 33M | -30M | 9M | 12M | -13M | 6M | -31M | -37M | -2M |
Free Cash Flow | -67M | -503M | -677M | -235M | 362M | -40M | 487M | 605M | 756M | -227M | 262M | 288M | 633M | 297M | 905M | 1.34B | 349M | -515M |