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

Latest reported$116.00Mperiod endingSep 30, 2026

CLF Cash from Operations ($99.50M → $116.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CLF operating cash flow (statement) history

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

Cleveland-Cliffs Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-462,000,000
Dec 31, 2024	105,000,000
Dec 31, 2023	2,233,000,000
Dec 31, 2022	2,423,000,000
Dec 31, 2021	2,785,000,000
Dec 31, 2020	-261,000,000
Dec 31, 2019	562,500,000
Dec 31, 2018	478,500,000
Dec 31, 2017	338,100,000
Dec 31, 2016	303,000,000
Dec 31, 2015	22,700,000
Dec 31, 2014	358,900,000
Dec 31, 2013	1,145,900,000
Dec 31, 2012	514,500,000
Dec 31, 2011	2,377,500,000
Dec 31, 2010	1,320,000,000
Dec 31, 2009	185,700,000
Dec 31, 2008	853,200,000
Dec 31, 2007	288,900,000
Dec 31, 2006	428,500,000
Dec 31, 2005	514,600,000
Dec 31, 2004	-141,400,000
Dec 31, 2003	42,700,000
Dec 31, 2002	40,900,000
Dec 31, 2001	6,800,000
Dec 31, 2000	28,000,000
Dec 31, 1999	4,000,000
Dec 31, 1998	92,100,000
Dec 31, 1997	42,300,000
Dec 31, 1996	83,400,000
Dec 31, 1995	58,000,000
Dec 31, 1994	167,900,000
Dec 31, 1993	-22,800,000
Dec 31, 1992	26,300,000
Dec 31, 1991	92,100,000
Dec 31, 1990	23,800,000
Dec 31, 1989	99,500,000