Operating Cash Flow (Statement)

$224.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$224.00Mperiod endingSep 30, 2026

CLF Quarterly Cash from Operations (-$5.00M → $224.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CLF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cleveland-Cliffs Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	39,800,000
Jun 30, 2001	-34,900,000
Mar 31, 2001	-36,900,000
Dec 31, 2000	2,000,000
Sep 30, 2000	44,000,000
Jun 30, 2000	4,800,000
Mar 31, 2000	-22,800,000
Dec 31, 1999	58,600,000
Sep 30, 1999	26,200,000
Jun 30, 1999	-30,400,000
Mar 31, 1999	-50,400,000
Dec 31, 1998	32,500,000
Sep 30, 1998	74,000,000
Jun 30, 1998	29,800,000
Mar 31, 1998	-44,200,000
Dec 31, 1997	51,600,000
Sep 30, 1997	51,300,000
Jun 30, 1997	-23,100,000
Mar 31, 1997	-37,500,000
Dec 31, 1996	27,200,000
Sep 30, 1996	67,400,000
Jun 30, 1996	1,900,000
Mar 31, 1996	-13,100,000
Dec 31, 1995	25,600,000
Sep 30, 1995	17,600,000
Jun 30, 1995	10,100,000
Mar 31, 1995	4,700,000
Dec 31, 1994	35,400,000
Sep 30, 1994	89,300,000
Jun 30, 1994	41,900,000
Mar 31, 1994	1,300,000
Dec 31, 1993	-63,900,000
Sep 30, 1993	39,200,000
Jun 30, 1993	300,000
Mar 31, 1993	1,600,000
Dec 31, 1992	-15,600,000
Sep 30, 1992	22,900,000
Jun 30, 1992	1,800,000
Mar 31, 1992	1,600,000
Dec 31, 1991	23,700,000
Sep 30, 1991	24,900,000
Jun 30, 1991	8,200,000
Mar 31, 1991	35,300,000
Dec 31, 1990	500,000
Sep 30, 1990	25,200,000
Jun 30, 1990	3,100,000
Mar 31, 1990	-5,000,000