Cleveland-Cliffs Inc. Common Stock (CLF)

Free Cash Flow

-$485.00M

TTM · Period ending: Sep 30, 2026 · USD

CLF Free Cash Flow

Latest reported-$485.00Mperiod endingSep 30, 2026

CLF TTM Free Cash Flow ($12.60M → -$485.00M)

TTM free cash flow

High-resolution chart · PNG

CLF free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cleveland-Cliffs Inc. Common Stock Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	-485,000,000
Jun 30, 2026	-857,000,000
Mar 31, 2026	-997,000,000
Dec 31, 2025	-1,023,000,000
Sep 30, 2025	-1,547,000,000
Jun 30, 2025	-1,482,000,000
Mar 31, 2025	-1,053,000,000
Dec 31, 2024	-590,000,000
Sep 30, 2024	540,000,000
Jun 30, 2024	1,380,000,000
Mar 31, 2024	1,774,000,000
Dec 31, 2023	1,587,000,000
Sep 30, 2023	1,396,000,000
Jun 30, 2023	1,079,000,000
Mar 31, 2023	956,000,000
Dec 31, 2022	1,480,000,000
Sep 30, 2022	2,123,000,000
Jun 30, 2022	3,176,000,000
Mar 31, 2022	2,892,000,000
Dec 31, 2021	2,080,000,000
Sep 30, 2021	821,100,000
Jun 30, 2021	-369,900,000
Mar 31, 2021	-1,002,400,000
Dec 31, 2020	-786,000,000
Sep 30, 2020	-453,000,000
Jun 30, 2020	-525,800,000
Mar 31, 2020	-146,800,000
Dec 31, 2019	-93,500,000
Sep 30, 2019	115,800,000
Jun 30, 2019	196,300,000
Mar 31, 2019	151,400,000
Dec 31, 2018	182,400,000
Sep 30, 2018	60,300,000
Jun 30, 2018	12,000,000
Mar 31, 2018	32,800,000
Dec 31, 2017	194,100,000
Sep 30, 2017	335,400,000
Jun 30, 2017	291,800,000
Mar 31, 2017	317,800,000
Dec 31, 2016	233,900,000
Sep 30, 2016	100,800,000
Jun 30, 2016	200,200,000
Mar 31, 2016	64,300,000
Dec 31, 2015	-42,900,000
Sep 30, 2015	86,600,000
Jun 30, 2015	80,400,000
Mar 31, 2015	16,000,000
Dec 31, 2014	74,800,000
Sep 30, 2014	211,400,000
Jun 30, 2014	108,400,000
Mar 31, 2014	354,800,000
Dec 31, 2013	284,300,000
Sep 30, 2013	-151,200,000
Jun 30, 2013	-175,500,000
Mar 31, 2013	-498,700,000
Dec 31, 2012	-613,000,000
Sep 30, 2012	-176,800,000
Jun 30, 2012	377,800,000
Mar 31, 2012	996,800,000
Dec 31, 2011	1,408,100,000
Sep 30, 2011	1,639,000,000
Jun 30, 2011	1,360,900,000
Mar 31, 2011	1,046,500,000
Dec 31, 2010	1,053,100,000
Sep 30, 2010	651,500,000
Jun 30, 2010	462,900,000
Mar 31, 2010	192,400,000
Dec 31, 2009	69,400,000
Sep 30, 2009	135,000,000
Jun 30, 2009	426,100,000
Mar 31, 2009	749,700,000
Dec 31, 2008	670,700,000
Sep 30, 2008	507,400,000
Jun 30, 2008	197,100,000
Mar 31, 2008	64,400,000
Dec 31, 2007	89,400,000
Sep 30, 2007	180,400,000
Jun 30, 2007	188,600,000
Mar 31, 2007	215,300,000
Dec 31, 2006	295,900,000
Sep 30, 2006	238,100,000
Jun 30, 2006	159,900,000
Mar 31, 2006	189,600,000
Dec 31, 2005	413,500,000
Sep 30, 2005	133,700,000
Jun 30, 2005	117,200,000
Mar 31, 2005	28,900,000
Dec 31, 2004	-195,100,000
Sep 30, 2004	-1,600,000
Jun 30, 2004	8,800,000
Mar 31, 2004	-13,900,000
Dec 31, 2003	21,100,000
Sep 30, 2003	4,000,000
Jun 30, 2003	34,900,000
Mar 31, 2003	55,400,000
Dec 31, 2002	30,300,000
Sep 30, 2002	68,200,000
Jun 30, 2002	50,200,000
Mar 31, 2002	3,500,000
Dec 31, 2001	-2,400,000