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Cleveland-Cliffs (CLF) Cash flow

Cleveland-Cliffs Cash Flow

MX:CLF's free cash flow for Q3 2026 was $72.00M. For the 2026 fiscal year, MX:CLF's free cash flow was decreased by $-152.00M and operating cash flow was $224.00M. See a summary of the company’s cash flow.

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

Currency in USD

Cleveland-Cliffs Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing