Cleveland-Cliffs (CLF) Cash from Operations (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Cash from Operations for 18 consecutive years, with $230.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 411.11% year-over-year to $230.0 million in Q2 2026; TTM through Jun 2026 was -$251.0 million, a 70.88% increase from a year earlier, with the FY2025 full-year figure at -$462.0 million, down 540.0% from the prior year.
• Cash from Operations was $230.0 million for Q2 2026 at Cleveland-Cliffs, up from -$325.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $887.0 million in Q2 2023 and troughed at -$472.0 million in Q4 2024.
• A 5-year average of $235.4 million and a median of $186.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 464.1% in 2024 and tumbled 347.18% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $489.0 million in 2022, then surged by 33.33% to $652.0 million in 2023, then plunged by 172.39% to -$472.0 million in 2024, then jumped by 97.25% to -$13.0 million in 2025, then jumped by 1869.23% to $230.0 million in 2026.
• The last three Cash from Operations figures came in at $230.0 million (Q2 2026), -$325.0 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.