Cleveland-Cliffs Inc. (CLF)
NYSE: CLF
· Real-Time Price · USD
8.46
0.22 (2.67%)
At close: May 01, 2025, 3:59 PM
8.55
1.12%
Pre-market: May 02, 2025, 05:00 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 |
| -754M | -446M | 71M | 425M | 450M | 385M | 275M | 520M | 1.38B | 2.48B | 3.6B | 3.79B | 3.03B | 2.21B | 927.7M | 24.6M | -81M | -91.6M | -2.6M | 266.3M | 292.8M | 839.1M | 1.19B | 1.19B | 1.13B | 836.4M | 451.5M | 316.5M | 371M | 134M | 53.3M | 52.7M | 199.3M | 60.6M | 94.4M | 130.1M | |
| 693M | 928M | 942M | 961M | 973M | 1.22B | 1.21B | 1.51B | 1.57B | 1.75B | 1.75B | 1.41B | 1.33B | 976M | 809M | 674M | 491.4M | 268.5M | 218.7M | 162.7M | 148.2M | 152.1M | 149.1M | 153.6M | 157.6M | 156.3M | 158.6M | 154.7M | 154M | 181.7M | 187M | 192.3M | 204.3M | 222.9M | 231.7M | 235.3M | |
| n/a | 41M | 41M | 41M | 41M | 28M | 28M | 28M | 28M | 18M | 18M | 18M | 18M | n/a | n/a | n/a | n/a | 18M | 18M | 18M | 18M | 15.1M | 15.1M | 15.1M | 15.1M | 18.2M | 18.2M | 18.2M | 18.2M | 14.2M | 14.2M | 14.2M | 14.2M | 13.9M | 13.9M | 13.9M | |
| -588M | -415M | -157M | 44M | -8M | 149M | 190M | -129M | -313M | -1.07B | -1.3B | 2.44B | 5.62B | 8.56B | 10.3B | 8.32B | 7.08B | 5.2B | 4.39B | 3.47B | 2.51B | 3.03B | 3.7B | 4.09B | 4.34B | 4.42B | 3.53B | 2.95B | 2.46B | 1.81B | 1.81B | 1.72B | 1.56B | 1.53B | 1.56B | 1.78B | |
| 1.06B | 1.12B | 1.35B | 1.57B | 675M | 114M | -187M | -688M | -619M | -292M | -240M | 294M | 157M | 101M | 194.9M | -69.6M | -2.2M | 42.8M | 91.2M | 162.2M | 197.9M | 196.9M | -155.1M | -280.3M | -299.3M | -335.3M | -49M | 105.4M | 175.3M | 147.4M | 139.6M | 65.6M | -153.5M | -44.2M | -125.8M | -217M | |
| n/a | -18M | 98M | 118M | 114M | 12M | -45M | 29M | 33M | 363M | 636M | 757M | 767M | 545.9M | 196.5M | -43.5M | -101M | -95.8M | -78.4M | -53.4M | -5.9M | -460.5M | -460.5M | -460.5M | -460.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -2.8M | -6M | |
| -229M | 548M | 763M | 773M | 786M | 840M | 840M | 449M | 33M | -757M | -1.2B | -1.85B | -1.86B | -1.96B | -1.47B | -715.8M | -185M | 179M | 15.2M | 51.3M | 37.4M | 28.9M | 35M | -12.8M | 32.7M | -292.8M | -293.3M | -313.4M | -319.3M | 17.6M | 58.6M | 147.5M | 106.6M | 79.1M | 226.8M | 158.3M | |
| 105M | 1.23B | 2.08B | 2.45B | 2.27B | 2.1B | 1.87B | 1.85B | 2.42B | 3.07B | 4.05B | 3.7B | 2.79B | 1.44B | 170.2M | -479.5M | -261M | 121.2M | 112.2M | 513.2M | 562.5M | 677.9M | 678.9M | 510.2M | 478.5M | 319.9M | 220.8M | 220.1M | 337.9M | 437.6M | 390.1M | 404.4M | 303M | 169.5M | 266.8M | 139.6M | |
| -695M | -655M | -666M | -640M | -646M | -708M | -794M | -895M | -943M | -948M | -875M | -805M | -705M | -619.1M | -540.1M | -522.9M | -525M | -574.2M | -638M | -660M | -656M | -562.1M | -482.6M | -358.8M | -296.1M | -271.5M | -220.7M | -199.2M | -155.7M | -102.2M | -98.3M | -86.6M | -69.1M | -68.7M | -66.6M | -75.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -783M | -761M | -707M | -707M | -603.7M | -603.7M | -657.7M | -1.53B | -869.3M | -869.3M | -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 | |
| -2.52B | 57M | 54M | 55M | 55M | 29M | 37M | 31M | 29M | 39M | 32M | 33M | 33M | 7M | 12.2M | 11.1M | 10M | 8.4M | 2.9M | 3M | 11.6M | 13.2M | 16.9M | 31.5M | -36M | -36.8M | -49.8M | -63.8M | -4.3M | -600K | 6.4M | 6.2M | 11.2M | -16.8M | -16.9M | -17.1M | |
| -3.21B | -598M | -612M | -585M | -591M | -679M | -779M | -886M | -936M | -1.69B | -1.6B | -1.48B | -1.38B | -1.22B | -1.13B | -1.17B | -2.04B | -1.44B | -1.5B | -1.53B | -644.4M | -548.9M | -465.7M | -327.3M | -273.1M | -249.3M | -211.5M | -204M | -160M | -102.8M | -91.9M | -80.4M | -57.9M | -85.5M | -83.5M | -92.4M | |
| 3.94B | 298M | -483M | -940M | -1.15B | -1.05B | -735M | -542M | -1.1B | -1.02B | -833M | -799M | -299M | 933.6M | 783.6M | 1.4B | 2.24B | 1.15B | 1.31B | 1.09B | -8.4M | -226.6M | -227.6M | -244.8M | -234.5M | 697.4M | 689.5M | 666.3M | 42.3M | -675.8M | -967.9M | -952.1M | -401M | -405.1M | -231.7M | -210.9M | |
| -733M | -581M | -639M | -608M | n/a | -182M | -158M | -221M | -240M | 1.13B | -176M | -19M | n/a | -1.34B | n/a | n/a | n/a | -100K | -100K | -128.7M | -253M | -300.4M | -300.4M | -171.8M | -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 | -200K | -200K | -24.1M | -41M | -67.8M | -128.2M | -118.4M | -116.3M | -89.3M | -28.9M | -14.8M | n/a | -3.9M | -48.2M | -48.2M | -56.9M | -60.4M | -40.5M | -57.5M | -59.9M | -74.2M | -94.3M | -90.1M | |
| -233M | -188M | -118M | -192M | -204M | -216M | -214M | -178M | -166M | -135M | -1.46B | -1.48B | -1.17B | -1.17B | 175.5M | 189.4M | -140.6M | -74.1M | -94M | -71.2M | -15.6M | -62.3M | -56.3M | -50.4M | -49M | -73.5M | -148.3M | -153.2M | -151.8M | -133.9M | -28M | -29.1M | -32.9M | -34.3M | -43.8M | -44.2M | |
| 2.97B | -623M | -1.39B | -1.89B | -1.5B | -1.45B | -1.11B | -941M | -1.51B | -1.36B | -2.47B | -2.29B | -1.47B | -239.2M | 958.9M | 1.57B | 2.06B | 967M | 1.08B | 768.8M | -394.1M | -634.4M | -657.4M | -526M | -375.2M | 579.8M | 497M | 468.9M | 498.9M | -209M | -87.7M | -90M | -206.4M | -223.2M | -349.9M | -342.4M | |
| -138M | 8M | 76M | -29M | 172M | -25M | -13M | 24M | -22M | 14M | -26M | -75M | -64M | -14M | -700K | -76.9M | -240.6M | -343.3M | -303.5M | -243.3M | -470.6M | -497.8M | -425.3M | -356.4M | -184.5M | 636.3M | 481M | 491.3M | 684.3M | 128.6M | 213.3M | 235.4M | 38.2M | -138M | -168M | -295.8M | |
| -590M | 574M | 1.41B | 1.81B | 1.62B | 1.4B | 1.08B | 956M | 1.48B | 2.12B | 3.18B | 2.89B | 2.08B | 821.1M | -369.9M | -1B | -786M | -453M | -525.8M | -146.8M | -93.5M | 115.8M | 196.3M | 151.4M | 182.4M | 48.4M | 100K | 20.9M | 182.2M | 335.4M | 291.8M | 317.8M | 233.9M | 100.8M | 200.2M | 64.3M |