Cleveland-Cliffs Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$116.00Mperiod endingSep 30, 2026

CLF TTM Cash from Operations ($23.80M → $116.00M)

TTM operating cash flow (statement)

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CLF operating cash flow (statement) history

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

Cleveland-Cliffs Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	-30,000,000
Jun 30, 2001	-25,800,000
Mar 31, 2001	13,900,000
Dec 31, 2000	28,000,000
Sep 30, 2000	84,600,000
Jun 30, 2000	66,800,000
Mar 31, 2000	31,600,000
Dec 31, 1999	4,000,000
Sep 30, 1999	-22,100,000
Jun 30, 1999	25,700,000
Mar 31, 1999	85,900,000
Dec 31, 1998	92,100,000
Sep 30, 1998	111,200,000
Jun 30, 1998	88,500,000
Mar 31, 1998	35,600,000
Dec 31, 1997	42,300,000
Sep 30, 1997	17,900,000
Jun 30, 1997	34,000,000
Mar 31, 1997	59,000,000
Dec 31, 1996	83,400,000
Sep 30, 1996	81,800,000
Jun 30, 1996	32,000,000
Mar 31, 1996	40,200,000
Dec 31, 1995	58,000,000
Sep 30, 1995	67,800,000
Jun 30, 1995	139,500,000
Mar 31, 1995	171,300,000
Dec 31, 1994	167,900,000
Sep 30, 1994	68,600,000
Jun 30, 1994	18,500,000
Mar 31, 1994	-23,100,000
Dec 31, 1993	-22,800,000
Sep 30, 1993	25,500,000
Jun 30, 1993	9,200,000
Mar 31, 1993	10,700,000
Dec 31, 1992	10,700,000
Sep 30, 1992	50,000,000
Jun 30, 1992	52,000,000
Mar 31, 1992	58,400,000
Dec 31, 1991	92,100,000
Sep 30, 1991	68,900,000
Jun 30, 1991	69,200,000
Mar 31, 1991	64,100,000
Dec 31, 1990	23,800,000