CLF net change in cash history

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

Cleveland-Cliffs Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2026	11,000,000
Jun 30, 2026	9,000,000
Mar 31, 2026	-12,000,000
Dec 31, 2025	3,000,000
Sep 30, 2025	27,000,000
Jun 30, 2025	-49,000,000
Mar 31, 2025	27,000,000
Dec 31, 2024	-144,000,000
Sep 30, 2024	8,000,000
Jun 30, 2024	76,000,000
Mar 31, 2024	-29,000,000
Dec 31, 2023	172,000,000
Sep 30, 2023	-25,000,000
Jun 30, 2023	-13,000,000
Mar 31, 2023	24,000,000
Dec 31, 2022	-22,000,000
Sep 30, 2022	14,000,000
Jun 30, 2022	-26,000,000
Mar 31, 2022	-75,000,000
Dec 31, 2021	-64,000,000
Sep 30, 2021	-14,000,000
Jun 30, 2021	-700,000
Mar 31, 2021	-76,900,000
Dec 31, 2020	-247,600,000
Sep 30, 2020	-343,300,000
Jun 30, 2020	-303,500,000
Mar 31, 2020	-243,300,000
Dec 31, 2019	-463,600,000
Sep 30, 2019	-497,800,000
Jun 30, 2019	-425,300,000
Mar 31, 2019	-356,400,000
Dec 31, 2018	-155,100,000
Sep 30, 2018	897,100,000
Jun 30, 2018	1,063,300,000
Mar 31, 2018	1,368,900,000
Dec 31, 2017	1,560,600,000
Sep 30, 2017	582,300,000
Jun 30, 2017	321,500,000
Mar 31, 2017	48,300,000
Dec 31, 2016	-177,000,000
Sep 30, 2016	-162,000,000
Jun 30, 2016	-168,000,000
Mar 31, 2016	-295,800,000
Dec 31, 2015	-5,700,000
Sep 30, 2015	26,200,000
Jun 30, 2015	-83,700,000
Mar 31, 2015	-8,300,000
Dec 31, 2014	-44,600,000
Sep 30, 2014	-54,800,000
Jun 30, 2014	96,600,000
Mar 31, 2014	76,800,000
Dec 31, 2013	140,300,000
Sep 30, 2013	259,300,000
Jun 30, 2013	104,100,000
Mar 31, 2013	164,900,000
Dec 31, 2012	-326,400,000
Sep 30, 2012	-505,600,000
Jun 30, 2012	-78,900,000
Mar 31, 2012	-2,145,400,000
Dec 31, 2011	-1,045,100,000
Sep 30, 2011	-424,300,000
Jun 30, 2011	-289,400,000
Mar 31, 2011	1,717,300,000
Dec 31, 2010	1,064,000,000
Sep 30, 2010	609,500,000
Jun 30, 2010	252,900,000
Mar 31, 2010	453,100,000
Dec 31, 2009	323,700,000
Sep 30, 2009	-28,400,000
Jun 30, 2009	-45,800,000
Mar 31, 2009	-89,200,000
Dec 31, 2008	21,900,000
Sep 30, 2008	248,700,000
Jun 30, 2008	191,100,000
Mar 31, 2008	67,700,000
Dec 31, 2007	-194,600,000
Sep 30, 2007	-63,600,000
Jun 30, 2007	5,700,000
Mar 31, 2007	-17,900,000
Dec 31, 2006	158,900,000
Sep 30, 2006	105,300,000
Jun 30, 2006	7,600,000
Mar 31, 2006	28,200,000
Dec 31, 2005	-24,100,000
Sep 30, 2005	-167,700,000
Jun 30, 2005	-81,900,000
Mar 31, 2005	-71,200,000
Dec 31, 2004	149,100,000
Sep 30, 2004	198,000,000
Jun 30, 2004	156,300,000
Mar 31, 2004	125,800,000
Dec 31, 2003	6,000,000
Sep 30, 2003	-117,900,000
Jun 30, 2003	-101,600,000
Mar 31, 2003	-88,200,000
Dec 31, 2002	-122,000,000
Sep 30, 2002	84,500,000
Jun 30, 2002	87,700,000
Mar 31, 2002	86,600,000
Dec 31, 2001	153,900,000