CLF financing cash flow history

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

Cleveland-Cliffs Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Sep 30, 2026	362,000,000
Jun 30, 2026	750,000,000
Mar 31, 2026	897,000,000
Dec 31, 2025	942,000,000
Sep 30, 2025	4,082,000,000
Jun 30, 2025	3,955,000,000
Mar 31, 2025	3,600,000,000
Dec 31, 2024	2,970,000,000
Sep 30, 2024	-589,000,000
Jun 30, 2024	-1,358,000,000
Mar 31, 2024	-1,858,000,000
Dec 31, 2023	-1,470,000,000
Sep 30, 2023	-1,450,000,000
Jun 30, 2023	-1,107,000,000
Mar 31, 2023	-941,000,000
Dec 31, 2022	-1,509,000,000
Sep 30, 2022	-1,365,000,000
Jun 30, 2022	-2,473,000,000
Mar 31, 2022	-2,293,000,000
Dec 31, 2021	-1,470,000,000
Sep 30, 2021	-239,200,000
Jun 30, 2021	958,900,000
Mar 31, 2021	1,565,900,000
Dec 31, 2020	2,059,000,000
Sep 30, 2020	967,000,000
Jun 30, 2020	1,084,900,000
Mar 31, 2020	768,800,000
Dec 31, 2019	-394,100,000
Sep 30, 2019	-634,400,000
Jun 30, 2019	-657,400,000
Mar 31, 2019	-526,000,000
Dec 31, 2018	-375,200,000
Sep 30, 2018	579,800,000
Jun 30, 2018	602,000,000
Mar 31, 2018	573,900,000
Dec 31, 2017	603,900,000
Sep 30, 2017	-104,000,000
Jun 30, 2017	-87,700,000
Mar 31, 2017	-90,000,000
Dec 31, 2016	-206,400,000
Sep 30, 2016	-223,200,000
Jun 30, 2016	-349,900,000
Mar 31, 2016	-342,400,000
Dec 31, 2015	61,000,000
Sep 30, 2015	-207,500,000
Jun 30, 2015	-310,600,000
Mar 31, 2015	-176,200,000
Dec 31, 2014	-288,300,000
Sep 30, 2014	-316,500,000
Jun 30, 2014	-74,500,000
Mar 31, 2014	-319,900,000
Dec 31, 2013	-171,900,000
Sep 30, 2013	254,400,000
Jun 30, 2013	121,300,000
Mar 31, 2013	486,700,000
Dec 31, 2012	119,600,000
Sep 30, 2012	-364,300,000
Jun 30, 2012	-492,700,000
Mar 31, 2012	1,326,500,000
Dec 31, 2011	1,975,100,000
Sep 30, 2011	2,341,600,000
Jun 30, 2011	3,599,300,000
Mar 31, 2011	1,540,800,000
Dec 31, 2010	1,087,600,000
Sep 30, 2010	1,092,600,000
Jun 30, 2010	124,900,000
Mar 31, 2010	485,000,000
Dec 31, 2009	304,300,000
Sep 30, 2009	303,500,000
Jun 30, 2009	134,400,000
Mar 31, 2009	-127,900,000
Dec 31, 2008	32,400,000
Sep 30, 2008	-105,000,000
Jun 30, 2008	362,300,000
Mar 31, 2008	359,500,000
Dec 31, 2007	250,100,000
Sep 30, 2007	386,200,000
Jun 30, 2007	59,200,000
Mar 31, 2007	-97,100,000
Dec 31, 2006	-148,400,000
Sep 30, 2006	-132,200,000
Jun 30, 2006	-154,000,000
Mar 31, 2006	-94,000,000
Dec 31, 2005	-13,600,000
Sep 30, 2005	-8,200,000
Jun 30, 2005	51,100,000
Mar 31, 2005	79,800,000
Dec 31, 2004	155,900,000
Sep 30, 2004	138,300,000
Jun 30, 2004	132,600,000
Mar 31, 2004	127,200,000
Dec 31, 2003	-22,000,000
Sep 30, 2003	-131,800,000
Jun 30, 2003	-131,900,000
Mar 31, 2003	-127,300,000
Dec 31, 2002	-127,100,000
Sep 30, 2002	49,800,000
Jun 30, 2002	49,300,000
Mar 31, 2002	84,400,000
Dec 31, 2001	153,000,000