Cleveland-Cliffs Inc. (CLF)
NYSE: CLF
· Real-Time Price · USD
11.39
0.87 (8.27%)
At close: Sep 05, 2025, 3:59 PM
11.36
-0.26%
After-hours: Sep 05, 2025, 07:55 PM 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 | -1.62B | -1.14B | -708M | -428M | 66M | 413M | 424M | 374M | 275M | 520M | 1.38B | 2.48B | 3.6B | 3.79B | 3.03B | 2.21B | 927.7M | 24.6M |
Depreciation & Amortization | 393M | n/a | n/a | 235M | 484M | 731M | 973M | 1.22B | 1.21B | 1.51B | 1.57B | 1.75B | 1.75B | 1.41B | 1.33B | 976M | 809M | 674M |
Stock-Based Compensation | n/a | n/a | n/a | 41M | 41M | 41M | 41M | 28M | 28M | 28M | 28M | 18M | 18M | 18M | 18M | n/a | n/a | n/a |
Other Working Capital | -148M | -163M | -381M | -251M | -307M | -130M | -44M | 123M | 190M | -129M | -313M | -1.07B | -1.3B | 2.44B | 5.62B | 8.56B | 10.3B | 8.32B |
Other Non-Cash Items | 609M | 711M | 843M | 685M | 574M | 595M | 176M | -124M | -187M | -688M | -619M | -292M | -240M | 294M | 157M | 101M | 194.9M | -69.6M |
Deferred Income Tax | -301M | -151M | -8M | -26M | 90M | 110M | 114M | 12M | -45M | 29M | 33M | 363M | 636M | 757M | 767M | 545.9M | 196.5M | -43.5M |
Change in Working Capital | 54M | 190M | -22M | 722M | 825M | 805M | 786M | 840M | 840M | 449M | 33M | -757M | -1.2B | -1.85B | -1.86B | -1.96B | -1.47B | -715.8M |
Operating Cash Flow | -862M | -388M | 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 |
Capital Expenditures | -620M | -665M | -695M | -655M | -666M | -640M | -646M | -708M | -794M | -895M | -943M | -948M | -875M | -805M | -705M | -619.1M | -540.1M | -522.9M |
Cash Acquisitions | n/a | n/a | 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 |
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 | -2.52B | -2.51B | -2.52B | 57M | 54M | 55M | 55M | 29M | 37M | 31M | 29M | 39M | 32M | 33M | 33M | 7M | 12.2M | 11.1M |
Investing Cash Flow | -3.14B | -3.18B | -3.21B | -598M | -612M | -585M | -591M | -679M | -779M | -886M | -936M | -1.69B | -1.6B | -1.48B | -1.38B | -1.22B | -1.13B | -1.17B |
Debt Repayment | 4.13B | 3.97B | 3.94B | 298M | -483M | -940M | -1.15B | -1.05B | -735M | -542M | -1.1B | -1.02B | -833M | -799M | -299M | 933.6M | 783.6M | 1.4B |
Common Stock Repurchased | n/a | -125M | -733M | -581M | -639M | -608M | n/a | -182M | -158M | -221M | -240M | 1.13B | -176M | -19M | n/a | -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 | -200K | -200K | -24.1M |
Other Financial Acitivies | -176M | -241M | -233M | -188M | -118M | -192M | -204M | -216M | -214M | -178M | -166M | -135M | -1.46B | -1.48B | -1.17B | -1.17B | 175.5M | 189.4M |
Financial Cash Flow | 3.96B | 3.6B | 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 |
Net Cash Flow | -42M | 33M | -138M | 8M | 76M | -29M | 172M | -25M | -13M | 24M | -22M | 14M | -26M | -75M | -64M | -14M | -700K | -76.9M |
Free Cash Flow | -1.48B | -1.05B | -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 |