CLF net receivables history

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

Cleveland-Cliffs Inc. Common Stock Net Receivables — Quarterly (USD)
Period ending	Net Receivables (USD)
Sep 30, 2026	2,159,000,000
Jun 30, 2026	2,044,000,000
Mar 31, 2026	1,882,000,000
Dec 31, 2025	1,442,000,000
Sep 30, 2025	1,797,000,000
Jun 30, 2025	1,783,000,000
Mar 31, 2025	1,798,000,000
Dec 31, 2024	1,576,000,000
Sep 30, 2024	1,583,000,000
Jun 30, 2024	1,773,000,000
Mar 31, 2024	1,868,000,000
Dec 31, 2023	1,840,000,000
Sep 30, 2023	2,122,000,000
Jun 30, 2023	2,290,000,000
Mar 31, 2023	2,216,000,000
Dec 31, 2022	1,960,000,000
Sep 30, 2022	2,301,000,000
Jun 30, 2022	2,571,000,000
Mar 31, 2022	2,667,000,000
Dec 31, 2021	2,154,000,000
Sep 30, 2021	2,348,000,000
Jun 30, 2021	2,062,000,000
Mar 31, 2021	1,659,000,000
Dec 31, 2020	1,193,000,000
Sep 30, 2020	662,700,000
Jun 30, 2020	544,800,000
Mar 31, 2020	622,500,000
Dec 31, 2019	152,600,000
Sep 30, 2019	223,600,000
Jun 30, 2019	251,800,000
Mar 31, 2019	137,400,000
Dec 31, 2018	344,000,000
Sep 30, 2018	251,700,000
Jun 30, 2018	152,600,000
Mar 31, 2018	97,600,000
Dec 31, 2017	171,600,000
Sep 30, 2017	115,800,000
Jun 30, 2017	126,800,000
Mar 31, 2017	110,100,000
Dec 31, 2016	177,300,000
Sep 30, 2016	118,500,000
Jun 30, 2016	62,300,000
Mar 31, 2016	196,600,000
Dec 31, 2015	115,200,000
Sep 30, 2015	53,400,000
Jun 30, 2015	49,200,000
Mar 31, 2015	87,100,000
Dec 31, 2014	122,700,000
Sep 30, 2014	166,200,000
Jun 30, 2014	198,300,000
Mar 31, 2014	130,600,000
Dec 31, 2013	270,000,000
Sep 30, 2013	291,700,000
Jun 30, 2013	259,100,000
Mar 31, 2013	272,300,000
Dec 31, 2012	351,300,000
Sep 30, 2012	285,900,000
Jun 30, 2012	310,800,000
Mar 31, 2012	247,200,000
Dec 31, 2011	287,900,000
Sep 30, 2011	364,800,000
Jun 30, 2011	317,200,000
Mar 31, 2011	506,500,000
Dec 31, 2010	359,100,000
Sep 30, 2010	214,100,000
Jun 30, 2010	255,300,000
Mar 31, 2010	131,400,000
Dec 31, 2009	103,500,000
Sep 30, 2009	87,200,000
Jun 30, 2009	41,900,000
Mar 31, 2009	79,600,000
Dec 31, 2008	68,500,000
Sep 30, 2008	137,800,000
Jun 30, 2008	291,900,000
Mar 31, 2008	92,500,000
Dec 31, 2007	84,900,000
Sep 30, 2007	115,500,000
Jun 30, 2007	71,400,000
Mar 31, 2007	32,600,000
Dec 31, 2006	32,300,000
Sep 30, 2006	122,500,000
Jun 30, 2006	103,100,000
Mar 31, 2006	53,700,000
Dec 31, 2005	132,100,000
Sep 30, 2005	119,300,000
Jun 30, 2005	95,400,000
Mar 31, 2005	67,500,000
Dec 31, 2004	57,600,000
Sep 30, 2004	88,700,000
Jun 30, 2004	56,700,000
Mar 31, 2004	29,000,000
Dec 31, 2003	10,900,000
Sep 30, 2003	17,800,000
Jun 30, 2003	23,500,000
Mar 31, 2003	10,800,000
Dec 31, 2002	23,100,000
Sep 30, 2002	31,400,000
Jun 30, 2002	31,200,000
Mar 31, 2002	12,100,000
Dec 31, 2001	32,000,000