Cleveland-Cliffs Inc.
CLFNYSEBasic Materials● Active
$12.68
$-0.85(-6.28%)
Market Cap$7.2B
P/E Ratio—
52W High$16.7
52W Low$6.72
Cleveland-Cliffs Inc. (CLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.43B) | ($0.75B) | $0.40B | $1.38B | $2.98B |
| Depreciation & Amort. | $1.24B | $0.95B | $0.97B | $1.03B | $0.90B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.21B | ($0.22B) | $0.69B | $0.03B | ($2.20B) |
| Net Cash from Operations | ($0.46B) | $0.10B | $2.23B | $2.42B | $2.79B |
| Investing Activities | |||||
| Capital Expenditure | ($0.56B) | ($0.69B) | ($0.65B) | ($0.94B) | ($0.70B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.48B) | ($3.21B) | ($0.59B) | ($0.94B) | ($1.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.73B) | ($0.15B) | ($0.24B) | ($1.34B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.16B | $3.83B | ($1.11B) | ($1.10B) | ($0.32B) |
| Net Cash from Financing | $0.94B | $2.97B | ($1.47B) | ($1.51B) | ($1.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.02B) | ($0.59B) | $1.59B | $1.48B | $2.08B |
| FCF Margin %(computed) | -5.50% | -3.08% | 7.21% | 6.44% | 10.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cleveland-Cliffs Inc. data
About Cleveland-Cliffs Inc. (CLF) Cash Flow Statement
Cleveland-Cliffs Inc. generated operating cash flow of ($0.46B) and free cash flow of ($1.02B) for 2025 — a FCF margin of -5.50%. Capital expenditure was ($0.56B).
Frequently asked questions
CLF · 4 questionsCleveland-Cliffs Inc. generated free cash flow of ($1.02B) for 2025, down 73.4% year-over-year.
CLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10