Cleveland-Cliffs Inc.
CLF | NYSE
$14.72
+$0.47 (+3.30%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 | -464M | -866M | -1.21B | -1.47B | -1.67B | -1.67B | -1.18B | -754M | -461M | 44M | 389M | 398M | 337M | 226M | 474M | 1.33B | 2.44B | 3.56B | 3.74B | 2.99B | 2.16B | 873.3M | -29.3M |
Depreciation & Amortization | 1.05B | 1.08B | 1.21B | 1.24B | 1.22B | 1.17B | 1B | 951M | 928M | 942M | 961M | 973M | 984M | 972M | 975M | 1.03B | 1.02B | 1.03B | 989M | 905M | 794.1M | 625.5M | 490.6M |
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 | -189M | -201M | -173M | -159M | -67M | -149M | -188M | -168M | -196M | -193M | -20M | -102M | 217M | 607M | 358M | -49M | -138M | -689M | -1.05B | -1.2B | -1.83B | -1.61B | -1.03B |
Other Non-Cash Items | -67M | -34M | 42M | 64M | 301M | 255M | 153M | 320M | 196M | 235M | 237M | 56M | 45M | 28M | 41M | 138M | 184M | 197M | 279M | 325M | 247.5M | 246.6M | 68.5M |
Deferred Income Tax | -182M | -307M | -440M | -506M | -576M | -496M | -346M | -195M | -18M | 98M | 118M | 114M | 12M | -45M | 86M | 90M | 420M | 693M | 757M | 767M | 545.9M | 196.5M | -43.5M |
Change in Working Capital | -223M | -125M | -44M | 212M | -194M | -122M | -16M | -217M | 550M | 727M | 709M | 692M | 726M | 692M | 275M | -171M | -995M | -1.43B | -2.07B | -2.2B | -2.3B | -1.77B | -965.8M |
Operating Cash Flow | 116M | -251M | -436M | -462M | -921M | -862M | -388M | 105M | 1.2B | 2.05B | 2.41B | 2.23B | 2.1B | 1.87B | 1.85B | 2.42B | 3.07B | 4.05B | 3.7B | 2.79B | 1.44B | 170.2M | -479.5M |
Capital Expenditures | -601M | -606M | -561M | -561M | -626M | -620M | -665M | -695M | -655M | -666M | -640M | -646M | -708M | -794M | -895M | -943M | -948M | -875M | -805M | -705M | -619.1M | -540.1M | -522.9M |
Cash Acquisitions | 53M | 53M | 53M | 53M | -2.51B | -2.51B | -2.51B | -2.51B | n/a | n/a | n/a | n/a | n/a | -31M | -31M | -31M | -738M | -707M | -653M | -653M | -603.7M | -603.7M | -657.7M |
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 | 76M | 64M | 34M | 29M | 9M | -5M | -1M | -5M | 57M | 54M | 55M | 55M | 29M | 46M | 40M | 38M | -6M | -22M | -21M | -21M | 7M | 12.2M | 11.1M |
Investing Cash Flow | -472M | -489M | -474M | -479M | -3.13B | -3.14B | -3.18B | -3.21B | -598M | -612M | -585M | -591M | -679M | -779M | -886M | -936M | -1.69B | -1.6B | -1.48B | -1.38B | -1.22B | -1.13B | -1.17B |
Debt Repayment | 25M | -50M | 134M | 159M | 4.24B | 4.14B | 3.86B | 3.83B | 259M | -462M | -919M | -1.11B | -1.05B | -735M | -542M | -1.1B | -1.02B | -836M | -803M | -319M | 898.1M | 752.5M | 1.36B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -125M | -733M | -733M | -791M | -760M | -152M | -182M | -158M | -221M | -240M | -210M | -1.52B | -1.36B | -1.34B | -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 | -200K | -200K | -24.1M |
Other Financial Acitivies | -614M | -151M | -188M | -168M | -156M | -188M | -132M | -124M | -115M | -105M | -179M | -204M | -216M | -214M | -178M | -166M | -132M | -118M | -128M | -130M | -116.1M | -115.4M | -94.1M |
Financial Cash Flow | 362M | 750M | 897M | 942M | 4.08B | 3.96B | 3.6B | 2.97B | -589M | -1.36B | -1.86B | -1.47B | -1.45B | -1.11B | -941M | -1.51B | -1.37B | -2.47B | -2.29B | -1.47B | -239.2M | 958.9M | 1.57B |
Net Cash Flow | 11M | 9M | -12M | 3M | 27M | -49M | 27M | -144M | 8M | 76M | -29M | 172M | -25M | -13M | 24M | -22M | 14M | -26M | -75M | -64M | -14M | -700K | -76.9M |
Free Cash Flow | -485M | -857M | -997M | -1.02B | -1.55B | -1.48B | -1.05B | -590M | 540M | 1.38B | 1.77B | 1.59B | 1.4B | 1.08B | 956M | 1.48B | 2.12B | 3.18B | 2.89B | 2.08B | 821.1M | -369.9M | -1B |
Adj. Free Cash Flow | -485M | -857M | -997M | -1.02B | -1.55B | -1.48B | -1.05B | -590M | 540M | 1.38B | 1.77B | 1.59B | 1.4B | 1.08B | 956M | 1.48B | 2.12B | 3.18B | 2.89B | 2.08B | 821.1M | -369.9M | -1B |
Maintenance CapEx | -601M | -520.52M | -475.52M | -475.52M | -540.52M | -620M | -665M | -695M | -619.63M | -630.63M | -604.63M | -610.63M | -708M | -794M | -663M | -475M | -248M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -85.48M | -85.48M | -85.48M | -85.48M | n/a | n/a | n/a | -35.37M | -35.37M | -35.37M | -35.37M | n/a | n/a | -232M | -468M | -700M | -875M | -805M | -705M | -619.1M | -540.1M | -522.9M |
Owner Earnings | -485M | -771.52M | -911.52M | -937.52M | -1.46B | -1.48B | -1.05B | -590M | 575.37M | 1.42B | 1.81B | 1.62B | 1.4B | 1.08B | 1.19B | 1.95B | 2.82B | 4.05B | 3.7B | 2.79B | 1.44B | 170.2M | -479.5M |
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