| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -462.00 M USD | 105.00 M USD | 2.27 B USD | 2.42 B USD | 2.79 B USD | -261.00 M USD | 562.50 M USD | 478.50 M USD | 338.10 M USD | 303.00 M USD | 37.90 M USD | 358.90 M USD |
| Depreciation & Amortization | 1.24 B USD | 951.00 M USD | 973.00 M USD | 1.03 B USD | 897.00 M USD | 308.00 M USD | 85.10 M USD | 89.00 M USD | 87.70 M USD | 115.40 M USD | 134.00 M USD | 504.00 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 561.00 M USD | 695.00 M USD | 646.00 M USD | 943.00 M USD | 705.00 M USD | 525.00 M USD | 639.00 M USD | 87.50 M USD | 151.70 M USD | 69.10 M USD | 80.80 M USD | 284.10 M USD |
| Cash Flow from Investing | -479.00 M USD | -3.21 B USD | -591.00 M USD | -936.00 M USD | -1.38 B USD | -2.04 B USD | -644.40 M USD | -273.10 M USD | -156.00 M USD | -57.90 M USD | -103.20 M USD | -103.60 M USD |
| Cash Flow from Financing | 942.00 M USD | 2.97 B USD | -1.50 B USD | -1.51 B USD | -1.47 B USD | 2.06 B USD | -394.10 M USD | -375.20 M USD | 498.90 M USD | -206.40 M USD | 61.00 M USD | -288.30 M USD |
| Dividends Paid | — | — | — | — | — | 41.00 M USD | 72.10 M USD | 0 USD | 0 USD | 0 USD | 0 USD | 92.50 M USD |
| Stock Buybacks | 0 USD | 733.00 M USD | 152.00 M USD | 240.00 M USD | 0 USD | 0 USD | 252.90 M USD | 47.50 M USD | 0 USD | — | — | — |
| Free Cash Flow | -1.02 B USD | -590.00 M USD | 1.62 B USD | 1.48 B USD | 2.08 B USD | -786.00 M USD | -76.50 M USD | 391.00 M USD | 186.40 M USD | 233.90 M USD | -42.90 M USD | 74.80 M USD |
Cleveland-Cliffs Inc. is a Cleveland-based industrial company focused on flat-rolled steel production and iron ore pellet supply for the North American market. Cleveland-Cliffs serves customers across automotive, infrastructure, manufacturing, and other industrial sectors through a vertically integrated model that spans raw material sourcing, steelmaking, rolling, finishing, and downstream fabrication services. Its operations also include tubular products, stamping, and tooling, supporting a broad range of metal-intensive applications. The company is organized around steelmaking and related business segments, with an emphasis on supplying high-quality steel products and processed materials to commercial and industrial buyers. Cleveland-Cliffs plays a significant role in the North American steel supply chain by combining mineral inputs, ironmaking capabilities, and finished steel products within a single operating platform.