Cleveland-Cliffs (CLF) Cash from Operations (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Cash from Operations of 230000000.0 for Q2 2026, up 411.11% year-over-year from 45000000.0 in Q2 2025, and up 170.77% quarter-over-quarter from 325000000.0 in Q1 2026.
Cleveland-Cliffs (CLF) Cash from Operations (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Cash from Operations for 18 consecutive years, with 230000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 411.11% year-over-year to 230000000.0; the TTM figure through Jun 2026 stood at 251000000.0 (up 70.88% YoY), while the FY2025 annual figure was 462000000.0, down 540.0% from the prior year.
- Cash from Operations rose to 230000000.0 in Q2 2026 per CLF's latest filing, from 325000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 887000000.0 in Q2 2023 and bottomed at 472000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 235444444.44 across 5 years, with a median of 186000000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 464.1% — and 2025, when it slumped 347.18%.
- Cleveland-Cliffs' Cash from Operations stood at 489000000.0 in 2022, then jumped by 33.33% to 652000000.0 in 2023, then plunged by 172.39% to 472000000.0 in 2024, then soared by 97.25% to 13000000.0 in 2025, then soared by 1869.23% to 230000000.0 in 2026.
- Business Quant data shows CLF's Cash from Operations at 230000000.0 in Q2 2026, 325000000.0 in Q1 2026, and 13000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.80 Bn | 98.91 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.33 Bn | 52.64 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.99 Bn | 50.14 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.65 Bn | 32.07 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.67 Bn | 19.44 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.41 Bn | 6.34 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 230.00 Mn |
| Jun 30, 2026 | 230.00 Mn |
| Mar 31, 2026 | -325.00 Mn |
| Mar 31, 2026 | -325.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | -143.00 Mn |
| Sep 30, 2025 | -143.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -351.00 Mn |
| Mar 31, 2025 | -351.00 Mn |
| Dec 31, 2024 | -472.00 Mn |
| Dec 31, 2024 | -472.00 Mn |
| Sep 30, 2024 | -84.00 Mn |
| Sep 30, 2024 | -84.00 Mn |
| Jun 30, 2024 | 519.00 Mn |
| Jun 30, 2024 | 519.00 Mn |
| Mar 31, 2024 | 142.00 Mn |
| Mar 31, 2024 | 142.00 Mn |