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

CLF 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)

High-resolution chart · PNG

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, 2026	116,000,000
Jun 30, 2026	-251,000,000
Mar 31, 2026	-436,000,000
Dec 31, 2025	-462,000,000
Sep 30, 2025	-921,000,000
Jun 30, 2025	-862,000,000
Mar 31, 2025	-388,000,000
Dec 31, 2024	105,000,000
Sep 30, 2024	1,195,000,000
Jun 30, 2024	2,046,000,000
Mar 31, 2024	2,414,000,000
Dec 31, 2023	2,233,000,000
Sep 30, 2023	2,104,000,000
Jun 30, 2023	1,873,000,000
Mar 31, 2023	1,851,000,000
Dec 31, 2022	2,423,000,000
Sep 30, 2022	3,071,000,000
Jun 30, 2022	4,051,000,000
Mar 31, 2022	3,697,000,000
Dec 31, 2021	2,785,000,000
Sep 30, 2021	1,440,200,000
Jun 30, 2021	170,200,000
Mar 31, 2021	-479,500,000
Dec 31, 2020	-261,000,000
Sep 30, 2020	121,200,000
Jun 30, 2020	112,200,000
Mar 31, 2020	513,200,000
Dec 31, 2019	562,500,000
Sep 30, 2019	677,900,000
Jun 30, 2019	678,900,000
Mar 31, 2019	510,200,000
Dec 31, 2018	478,500,000
Sep 30, 2018	320,100,000
Jun 30, 2018	221,000,000
Mar 31, 2018	220,300,000
Dec 31, 2017	338,100,000
Sep 30, 2017	437,600,000
Jun 30, 2017	390,100,000
Mar 31, 2017	404,400,000
Dec 31, 2016	303,000,000
Sep 30, 2016	169,500,000
Jun 30, 2016	266,800,000
Mar 31, 2016	139,600,000
Dec 31, 2015	37,900,000
Sep 30, 2015	195,400,000
Jun 30, 2015	234,600,000
Mar 31, 2015	212,700,000
Dec 31, 2014	358,900,000
Sep 30, 2014	564,000,000
Jun 30, 2014	633,100,000
Mar 31, 2014	1,089,300,000
Dec 31, 2013	1,145,900,000
Sep 30, 2013	924,900,000
Jun 30, 2013	936,200,000
Mar 31, 2013	618,100,000
Dec 31, 2012	514,500,000
Sep 30, 2012	1,018,600,000
Jun 30, 2012	1,531,000,000
Mar 31, 2012	2,052,900,000
Dec 31, 2011	2,288,800,000
Sep 30, 2011	2,234,700,000
Jun 30, 2011	1,809,300,000
Mar 31, 2011	1,360,200,000
Dec 31, 2010	1,320,000,000
Sep 30, 2010	822,100,000
Jun 30, 2010	581,700,000
Mar 31, 2010	297,200,000
Dec 31, 2009	185,700,000
Sep 30, 2009	265,600,000
Jun 30, 2009	610,000,000
Mar 31, 2009	928,400,000
Dec 31, 2008	853,200,000
Sep 30, 2008	790,100,000
Jun 30, 2008	409,500,000
Mar 31, 2008	265,500,000
Dec 31, 2007	288,900,000
Sep 30, 2007	281,100,000
Jun 30, 2007	298,400,000
Mar 31, 2007	337,500,000
Dec 31, 2006	428,800,000
Sep 30, 2006	364,500,000
Jun 30, 2006	289,400,000
Mar 31, 2006	320,100,000
Dec 31, 2005	519,800,000
Sep 30, 2005	232,100,000
Jun 30, 2005	204,100,000
Mar 31, 2005	96,100,000
Dec 31, 2004	-134,400,000
Sep 30, 2004	42,600,000
Jun 30, 2004	39,100,000
Mar 31, 2004	16,400,000
Dec 31, 2003	42,700,000
Sep 30, 2003	22,100,000
Jun 30, 2003	49,100,000
Mar 31, 2003	65,100,000
Dec 31, 2002	40,900,000
Sep 30, 2002	75,200,000
Jun 30, 2002	58,600,000
Mar 31, 2002	9,700,000
Dec 31, 2001	6,800,000