Cleveland-Cliffs (CLF) Cash flow

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Cleveland-Cliffs Cash Flow

MX:CLF's free cash flow for Q2 2026 was $73.00M. For the 2026 fiscal year, MX:CLF's free cash flow was decreased by $-433.00M and operating cash flow was $230.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -462.00M	$ 105.00M	$ 2.23B	$ 2.42B	$ 2.79B
Investing Cash Flow	$ -479.00M	$ -3.21B	$ -591.00M	$ -936.00M	$ -1.38B
Financing Cash Flow	$ 942.00M	$ 2.97B	$ -1.47B	$ -1.51B	$ -1.47B
End Cash Position	$ 63.00M	$ 54.00M	$ 198.00M	$ 26.00M	$ 48.00M
Free Cash Flow	$ -1.02B	$ -590.00M	$ 1.59B	$ 1.48B	$ 2.08B

Currency in USD