Cleveland-Cliffs Inc.
CLF | NYSE
$14.21
-$0.04 (-0.28%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154M | -143M | -234M | -241M | -248M | -483M | -495M | -447M | -242M | 2M | -67M | -154M | 263M | 347M | -58M | -215M | 152M | 595M | 800M | 892M | 1.27B | 779M | 41M |
Depreciation & Amortization | 259M | 262M | 259M | 272M | 288M | 393M | 282M | 258M | 235M | 228M | 230M | 235M | 249M | 247M | 242M | 246M | 237M | 250M | 301M | 235M | 241M | 212M | 217M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -76M | -26M | -46M | -41M | -88M | 2M | -32M | 51M | -170M | -37M | -12M | 23M | -167M | 136M | -94M | 342M | 223M | -113M | -501M | 253M | -328M | -471M | -655M |
Other Non-Cash Items | -7M | 29M | 7M | -96M | 26M | 105M | 29M | 141M | -20M | 3M | 196M | 17M | 19M | 5M | 15M | 6M | 2M | 18M | 112M | 52M | 15M | 100M | 158M |
Deferred Income Tax | 45M | -17M | -85M | -125M | -80M | -150M | -151M | -195M | n/a | n/a | n/a | -18M | 116M | 20M | -4M | -120M | 59M | 151M | n/a | 210M | 332M | 215M | 10M |
Change in Working Capital | -227M | 99M | -272M | 177M | -129M | 180M | -16M | -229M | -57M | 286M | -217M | 538M | 120M | 268M | -234M | 572M | 86M | -149M | -680M | -252M | -345M | -795M | -805M |
Operating Cash Flow | 224M | 230M | -325M | -13M | -143M | 45M | -351M | -472M | -84M | 519M | 142M | 618M | 767M | 887M | -39M | 489M | 536M | 865M | 533M | 1.14B | 1.52B | 511M | -379M |
Capital Expenditures | -152M | -157M | -152M | -140M | -157M | -112M | -152M | -205M | -151M | -157M | -182M | -165M | -162M | -131M | -188M | -227M | -248M | -232M | -236M | -232M | -175M | -162M | -136M |
Cash Acquisitions | n/a | n/a | n/a | 53M | n/a | n/a | n/a | -2.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | n/a | n/a | -707M | n/a | 54M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31M | 31M | 12M | 2M | 19M | 1M | 7M | -18M | 5M | 5M | 3M | 44M | 2M | 6M | 3M | 18M | 19M | n/a | 1M | -26M | 3M | 1M | 1M |
Investing Cash Flow | -121M | -126M | -140M | -85M | -138M | -111M | -145M | -2.74B | -146M | -152M | -179M | -121M | -160M | -125M | -185M | -209M | -260M | -232M | -235M | -965M | -172M | -107M | -135M |
Debt Repayment | 383M | -63M | 507M | -802M | 308M | 121M | 532M | 3.28B | 213M | -165M | 502M | -291M | -508M | -622M | 307M | -229M | -191M | -429M | -254M | -149M | -4M | -396M | 230M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -608M | n/a | -58M | -94M | n/a | -30M | -34M | -157M | -19M | n/a | -1.34B | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -485M | -16M | -53M | -60M | -22M | -53M | -33M | -48M | -54M | 3M | -25M | -39M | -44M | -71M | -50M | -51M | -42M | -35M | -38M | -17M | -28M | -45M | -40M |
Financial Cash Flow | -102M | -79M | 454M | 89M | 286M | 68M | 499M | 3.23B | 159M | -287M | -131M | -330M | -610M | -787M | 257M | -310M | -267M | -621M | -311M | -166M | -1.38B | -441M | 512M |
Net Cash Flow | 7M | 25M | -12M | -9M | 5M | 4M | 3M | 15M | -71M | 80M | -168M | 167M | -3M | -25M | 33M | -30M | 9M | 12M | -13M | 6M | -31M | -37M | -2M |
Free Cash Flow | 72M | 73M | -477M | -153M | -300M | -67M | -503M | -677M | -235M | 362M | -40M | 453M | 605M | 756M | -227M | 262M | 288M | 633M | 297M | 905M | 1.34B | 349M | -515M |
Adj. Free Cash Flow | 72M | 73M | -477M | -153M | -300M | -67M | -503M | -677M | -235M | 362M | -40M | 453M | 605M | 756M | -227M | 262M | 288M | 633M | 297M | 905M | 1.34B | 349M | -515M |
Maintenance CapEx | -152M | -157M | -152M | -140M | -71.52M | -112M | -152M | -205M | -151M | -157M | -182M | -129.63M | -162M | -131M | -188M | -227M | -248M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -85.48M | n/a | n/a | n/a | n/a | n/a | n/a | -35.37M | n/a | n/a | n/a | n/a | n/a | -232M | -236M | -232M | -175M | -162M | -136M |
Owner Earnings | 72M | 73M | -477M | -153M | -214.52M | -67M | -503M | -677M | -235M | 362M | -40M | 488.37M | 605M | 756M | -227M | 262M | 288M | 865M | 533M | 1.14B | 1.52B | 511M | -379M |
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