Cleveland-Cliffs Inc. Common Stock (CLF) CapEx to Operating CF & History | Stock Alarm

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Cleveland-Cliffs Inc. Common Stock · CapEx to Operating CF

CLF CapEx to Operating CF

Current (TTM)518.10%retrievedOct 20, 2026

CLF CapEx/OCF (0.00% → 518.10%)

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CLF capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cleveland-Cliffs Inc. Common Stock CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	-121.4286%
Dec 31, 2024	661.9048%
Dec 31, 2023	28.9297%
Dec 31, 2022	38.9187%
Dec 31, 2021	25.3142%
Dec 31, 2020	-201.1494%
Dec 31, 2019	116.6222%
Dec 31, 2018	61.8809%
Dec 31, 2017	46.0515%
Dec 31, 2016	22.8053%
Dec 31, 2015	367.4009%
Dec 31, 2014	79.1585%
Dec 31, 2013	75.1898%
Dec 31, 2012	219.1448%
Dec 31, 2011	37.0431%
Dec 31, 2010	20.2197%
Dec 31, 2009	62.6279%
Dec 31, 2008	21.3901%
Dec 31, 2007	69.055%
Dec 31, 2006	31.0152%
Dec 31, 2005	20.6568%
Dec 31, 2004	-42.9279%
Dec 31, 2003	50.5855%
Dec 31, 2002	25.9169%
Dec 31, 2001	135.2941%
Dec 31, 2000	83.5714%
Dec 31, 1999	832.5%
Dec 31, 1998	55.8089%
Dec 31, 1997	181.7967%
Dec 31, 1996	44.0048%
Dec 31, 1995	38.7931%
Dec 31, 1994	6.492%
Dec 31, 1993	-21.9298%
Dec 31, 1992	19.7719%
Dec 31, 1991	7.9262%
Dec 31, 1990	47.0588%
Dec 31, 1989	14.6734%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.