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Cleveland-Cliffs Inc. Common Stock (CLF)

Operating CF Margin

0.58%

TTM · Retrieved: Oct 20, 2026

CLF Operating CF Margin

Current (TTM)0.58%retrievedOct 20, 2026

Current (TTM)0.58%retrievedOct 20, 2026

CLF Operating CF Margin (0.00% → 0.58%)

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CLF operating cf margin history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cleveland-Cliffs Inc. Common Stock Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 31, 2025	-2.4825%
Dec 31, 2024	0.5473%
Dec 31, 2023	10.1518%
Dec 31, 2022	10.5398%
Dec 31, 2021	13.6226%
Dec 31, 2020	-4.8749%
Dec 31, 2019	28.2678%
Dec 31, 2018	20.5153%
Dec 31, 2017	14.5095%
Dec 31, 2016	14.367%
Dec 31, 2015	1.1275%
Dec 31, 2014	7.7622%
Dec 31, 2013	20.1339%
Dec 31, 2012	8.7609%
Dec 31, 2011	34.9926%
Dec 31, 2010	28.1919%
Dec 31, 2009	7.9291%
Dec 31, 2008	23.6402%
Dec 31, 2007	12.6978%
Dec 31, 2006	22.298%
Dec 31, 2005	29.5832%
Dec 31, 2004	-11.7179%
Dec 31, 2003	4.9784%
Dec 31, 2002	6.8326%
Dec 31, 2001	2.0581%
Dec 31, 2000	6.5101%
Dec 31, 1999	1.1068%
Dec 31, 1998	18.6513%
Dec 31, 1997	9.6377%
Dec 31, 1996	16.5739%
Dec 31, 1995	12.5895%
Dec 31, 1994	43.1731%
Dec 31, 1993	-6.4063%
Dec 31, 1992	8.4648%
Dec 31, 1991	29.017%
Dec 31, 1990	7.6799%
Dec 31, 1989	28.388%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.