CLF Operating Cash Flow (Statement)
Cleveland-Cliffs Inc. Common Stock · Operating Cash Flow (Statement)
CLF Operating Cash Flow (Statement)
Latest reported$224.00Mperiod ending
CLF Quarterly Cash from Operations (-$5.00M → $224.00M)
Quarterly operating cash flow (statement)
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CLF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 224,000,000 | |
| 230,000,000 | |
| -325,000,000 | |
| -13,000,000 | |
| -143,000,000 | |
| 45,000,000 | |
| -351,000,000 | |
| -472,000,000 | |
| -84,000,000 | |
| 519,000,000 | |
| 142,000,000 | |
| 618,000,000 | |
| 767,000,000 | |
| 887,000,000 | |
| -39,000,000 | |
| 489,000,000 | |
| 536,000,000 | |
| 865,000,000 | |
| 533,000,000 | |
| 1,137,000,000 | |
| 1,516,000,000 | |
| 511,000,000 | |
| -379,000,000 | |
| -207,800,000 | |
| 246,000,000 | |
| -138,700,000 | |
| -160,500,000 | |
| 174,400,000 | |
| 237,000,000 | |
| 262,300,000 | |
| -111,200,000 | |
| 289,800,000 | |
| 238,000,000 | |
| 93,600,000 | |
| -142,900,000 | |
| 131,400,000 | |
| 138,900,000 | |
| 92,900,000 | |
| -25,100,000 | |
| 230,900,000 | |
| 91,400,000 | |
| 107,200,000 | |
| -126,500,000 | |
| 97,400,000 | |
| 188,700,000 | |
| -20,000,000 | |
| -228,200,000 | |
| 254,900,000 | |
| 227,900,000 | |
| -41,900,000 | |
| -82,000,000 | |
| 460,000,000 | |
| 297,000,000 | |
| 414,300,000 | |
| -25,400,000 | |
| 239,000,000 | |
| 308,300,000 | |
| 96,200,000 | |
| -129,000,000 | |
| 743,100,000 | |
| 820,700,000 | |
| 618,100,000 | |
| 106,900,000 | |
| 689,000,000 | |
| 395,300,000 | |
| 169,000,000 | |
| 66,700,000 | |
| 191,100,000 | |
| 154,900,000 | |
| -115,500,000 | |
| -44,800,000 | |
| 271,000,000 | |
| 499,300,000 | |
| 202,900,000 | |
| -120,000,000 | |
| 207,900,000 | |
| 118,700,000 | |
| 58,900,000 | |
| -96,600,000 | |
| 200,100,000 | |
| 136,000,000 | |
| 98,000,000 | |
| -5,300,000 | |
| 135,800,000 | |
| 60,900,000 | |
| 128,700,000 | |
| 194,400,000 | |
| -151,900,000 | |
| 32,900,000 | |
| 20,700,000 | |
| -36,100,000 | |
| 25,100,000 | |
| 29,400,000 | |
| -2,000,000 | |
| -9,800,000 | |
| 4,500,000 | |
| 56,400,000 | |
| 14,000,000 | |
| -34,000,000 | |
| 38,800,000 |