Cleveland-Cliffs Inc. (CLF)
NYSE: CLF
· Real-Time Price · USD
8.46
0.22 (2.67%)
At close: May 01, 2025, 3:59 PM
8.56
1.24%
Pre-market: May 02, 2025, 07:09 AM EDT
Cleveland-Cliffs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -447M | -242M | 2M | -67M | -139M | 275M | 356M | -42M | -204M | 165M | 601M | 814M | 899M | 1.28B | 795M | 57M | 73.8M | 1.9M | -108.1M | -48.6M | 63.2M | 90.9M | 160.8M | -22.1M | 609.5M | 437.8M | 165.1M | -84.3M | 317.8M | 52.9M | 30.1M | -29.8M | 80.8M | -27.8M | 29.5M | 116.8M | |
| n/a | 235M | 228M | 230M | 235M | 249M | 247M | 242M | 483M | 237M | 551M | 301M | 658M | 239M | 212M | 217M | 308M | 72M | 77M | 34.4M | 85.1M | 22.2M | 21M | 19.9M | 89M | 19.2M | 25.5M | 23.9M | 87.7M | 21.5M | 21.6M | 23.2M | 115.4M | 26.8M | 26.9M | 35.2M | |
| 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 | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 15.1M | n/a | n/a | n/a | 18.2M | n/a | n/a | n/a | 14.2M | n/a | n/a | n/a | |
| -140M | -399M | -37M | -12M | 33M | -141M | 164M | -64M | 190M | -100M | -155M | -248M | -567M | -328M | 3.59B | 2.93B | 2.37B | 1.41B | 1.6B | 1.69B | 488.5M | 606.1M | 682M | 732M | 1.01B | 1.27B | 1.07B | 987.5M | 1.09B | 373.6M | 495M | 503.9M | 433.5M | 376.1M | 403.1M | 352.2M | |
| 204M | -8M | 3M | 861M | 261M | 230M | 215M | -31M | -300M | -71M | -286M | 38M | 27M | -19M | 248M | -99M | -29M | 74.9M | -16.5M | -31.6M | 16M | 123.3M | 54.5M | 4.1M | 15M | -228.7M | -70.7M | -14.9M | -21M | 57.6M | 83.7M | 55M | -48.9M | 49.8M | 9.7M | -164.1M | |
| n/a | n/a | n/a | n/a | -18M | 116M | 20M | -4M | -120M | 59M | 94M | n/a | 210M | 332M | 215M | 10M | -11.1M | -17.4M | -25M | -47.5M | -5.9M | n/a | n/a | n/a | -460.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -229M | -69M | 286M | -217M | 548M | 146M | 296M | -204M | 602M | 146M | -95M | -620M | -188M | -300M | -747M | -630M | -283.3M | 186.6M | 10.9M | -99.2M | 80.7M | 22.8M | 47M | -113.1M | 72.2M | 28.9M | -800K | -67.6M | -253.3M | 28.4M | -20.9M | -73.5M | 83.6M | 69.4M | 68M | -114.4M | |
| -472M | -84M | 519M | 142M | 652M | 767M | 887M | -39M | 489M | 536M | 865M | 533M | 1.14B | 1.52B | 511M | -379M | -207.8M | 246M | -138.7M | -160.5M | 174.4M | 237M | 262.3M | -111.2M | 289.8M | 238M | 93.6M | -142.9M | 131.2M | 138.9M | 92.9M | -25.1M | 230.9M | 91.4M | 107.2M | -126.5M | |
| -205M | -151M | -157M | -182M | -165M | -162M | -131M | -188M | -227M | -248M | -232M | -236M | -232M | -175M | -162M | -136M | -146.1M | -96M | -144.8M | -138.1M | -195.3M | -159.8M | -166.8M | -134.1M | -101.4M | -80.3M | -43M | -71.4M | -76.8M | -29.5M | -21.5M | -27.9M | -23.3M | -25.6M | -9.8M | -10.4M | |
| 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 | -657.7M | n/a | n/a | -869.3M | 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 | 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 | 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 | 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 | 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 | |
| -2.53B | 5M | 5M | 3M | 44M | 2M | 6M | 3M | 18M | 10M | n/a | 1M | 28M | 3M | 1M | 1M | 2M | 8.2M | -100K | -100K | 400K | 2.7M | n/a | 8.5M | 2M | 6.4M | 14.6M | -59M | 1.2M | -6.6M | 600K | 500K | 4.9M | 400K | 400K | 5.5M | |
| -2.73B | -146M | -152M | -179M | -121M | -160M | -125M | -185M | -209M | -260M | -232M | -235M | -965M | -172M | -107M | -135M | -801.8M | -87.8M | -144.9M | -1.01B | -194.9M | -157.1M | -166.8M | -125.6M | -99.4M | -73.9M | -28.4M | -71.4M | -75.6M | -36.1M | -20.9M | -27.4M | -18.4M | -25.2M | -9.4M | -4.9M | |
| 3.31B | 273M | -165M | 515M | -325M | -508M | -622M | 307M | -229M | -191M | -429M | -254M | -146M | -4M | -395M | 246M | 1.09B | -154M | 222M | 1.09B | n/a | n/a | 1.9M | -10.3M | -218.2M | -1M | -15.3M | n/a | 713.7M | -8.9M | -38.5M | -624M | -4.4M | -301M | -22.7M | -72.9M | |
| n/a | n/a | -125M | -608M | 152M | -58M | -94M | n/a | -30M | -34M | -157M | -19M | 1.34B | -1.34B | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -128.6M | -124.3M | -47.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | -23.9M | -16.9M | -27M | -60.4M | -14.1M | -14.8M | n/a | n/a | n/a | n/a | -3.9M | -44.3M | n/a | -8.7M | -7.4M | -24.4M | -17M | -11.1M | |
| -84M | -114M | 3M | -38M | -39M | -44M | -71M | -50M | -51M | -42M | -35M | -38M | -20M | -1.37B | -46M | 266M | -21.6M | -22.9M | -32.1M | -64M | 44.9M | -42.8M | -9.3M | -8.4M | -1.8M | -36.8M | -3.4M | -7M | -26.3M | -111.6M | -8.3M | -5.6M | -8.4M | -5.7M | -9.4M | -9.4M | |
| 3.23B | 159M | -287M | -131M | -364M | -610M | -787M | 257M | -310M | -267M | -621M | -311M | -166M | -1.38B | -441M | 512M | 1.06B | -176.9M | 166M | 1.01B | -27.2M | -59M | -150.1M | -157.8M | -267.5M | -82M | -18.7M | -7M | 687.5M | -164.8M | -46.8M | 23M | -20.4M | -43.5M | -49.1M | -93.4M | |
| 21M | -71M | 80M | -168M | 167M | -3M | -25M | 33M | -30M | 9M | 12M | -13M | 6M | -31M | -37M | -2M | 56M | -17.7M | -113.2M | -165.7M | -46.7M | 22.1M | -53M | -393M | -73.9M | 94.6M | 15.9M | -221.1M | 746.9M | -60.7M | 26.2M | -28.1M | 191.2M | 24M | 48.3M | -225.3M | |
| -677M | -235M | 362M | -40M | 487M | 605M | 756M | -227M | 262M | 288M | 633M | 297M | 905M | 1.34B | 349M | -515M | -353.9M | 150M | -283.5M | -298.6M | -20.9M | 77.2M | 95.5M | -245.3M | 188.4M | 157.7M | 50.6M | -214.3M | 54.4M | 109.4M | 71.4M | -53M | 207.6M | 65.8M | 97.4M | -136.9M |