Cleveland-Cliffs (CLF) Capital Expenditures (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Capital Expenditures of $4.0 million for Q2 2026, down 97.37% quarter-over-quarter from $152.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Capital Expenditures (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Capital Expenditures for 18 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures changed N/A year-over-year to $4.0 million; the TTM figure through Jun 2026 stood at $453.0 million (down 10.83% YoY), while the FY2025 annual figure was $561.0 million, down 19.28% from the prior year.
- Capital Expenditures retreated to $4.0 million in Q2 2026 per CLF's latest filing, from $152.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $248.0 million in Q3 2022 and bottomed at $4.0 million in Q2 2026.
- Historically, Capital Expenditures has averaged $153.9 million across 5 years, with a median of $162.0 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 73.53% — and 2023, when it tumbled 96.98%.
- Cleveland-Cliffs' Capital Expenditures stood at $227.0 million in 2022, then slipped by 27.31% to $165.0 million in 2023, then climbed by 24.24% to $205.0 million in 2024, then tumbled by 31.71% to $140.0 million in 2025, then sank by 97.14% to $4.0 million in 2026.
- Business Quant data shows CLF's Capital Expenditures at $4.0 million in Q2 2026, $152.0 million in Q1 2026, and $140.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 571.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | -1.10 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 123.84 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 93.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -210.27 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | -4.28 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Dec 31, 2025 | 140.00 Mn |
| Dec 31, 2025 | 140.00 Mn |
| Sep 30, 2025 | 157.00 Mn |
| Sep 30, 2025 | 157.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 205.00 Mn |
| Dec 31, 2024 | 205.00 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Sep 30, 2024 | 151.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Dec 31, 2023 | 165.00 Mn |