Cleveland-Cliffs Inc. (CLF)
NYSE · Basic Materials
Cleveland-Cliffs Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | -462.0M | 105.0M | 2.27B | 2.42B | 2.79B | -258.0M | 568.0M | 479.0M | 338.1M | 303.0M | 37.9M | 358.9M | 1.15B | 514.5M | 2.29B | 1.32B | 185.7M | 853.2M | 288.9M |
| Depreciation & Amort. | 1.24B | 951.0M | 973.0M | 1.03B | 897.0M | 308.0M | 85.0M | 89.0M | 87.7M | 115.4M | 134.0M | 504.0M | 593.3M | 525.8M | 426.9M | 322.3M | 236.6M | 201.1M | 107.2M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 561.0M | 695.0M | 646.0M | 943.0M | 705.0M | 525.0M | 656.0M | 296.0M | 134.9M | 7.4M | 80.8M | 284.1M | 861.6M | 1.13B | 880.7M | 266.9M | 116.3M | 182.5M | 199.5M |
| Free Cash Flow | -1.02B | -590.0M | 1.62B | 1.48B | 2.08B | -783.0M | -88.0M | 183.0M | 203.2M | 295.6M | -42.9M | 74.8M | 284.3M | -613.0M | 1.41B | 1.05B | 69.4M | 670.7M | 89.4M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | — | — | — | — | 41.0M | 72.0M | 0 | 0 | 0 | 0 | 92.5M | 91.9M | 307.2M | 118.9M | 68.9M | 31.9M | 36.1M | 20.9M |
| Stock Buybacks | 0 | 733.0M | 152.0M | 240.0M | 0 | 0 | 253.0M | 48.0M | 0 | — | — | — | 0 | 0 | 289.8M | 0 | — | — | — |
Cleveland-Cliffs Inc. Cash Flow — FAQ
Cleveland-Cliffs Inc. (CLF) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLF's cash flow history?
The chart and table above show Cleveland-Cliffs Inc.'s cash flow by year and by quarter, including the growth rate.