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Cleveland-Cliffs (CLF) Cash from Operations (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Cash from Operations for 12 consecutive years, with 207000000.0 as the latest value for Q4 2020.

  • On a quarterly basis, Cash from Operations changed N/A to 207000000.0 in Q4 2020 year-over-year; TTM through Dec 2020 was 258000000.0, a N/A change, with the full-year FY2025 number at 462000000.0, down 540.0% from a year prior.
  • Cash from Operations was 207000000.0 for Q4 2020 at Cleveland-Cliffs, down from 247000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 289800000.0 in Q4 2018 to a low of 207000000.0 in Q4 2020.
  • A 5-year average of 66375000.0 and a median of 100050000.0 in 2016 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 636.0% in 2016, then crashed 151.09% in 2020.
  • Cleveland-Cliffs' Cash from Operations stood at 230900000.0 in 2016, then tumbled by 43.09% to 131400000.0 in 2017, then surged by 120.55% to 289800000.0 in 2018, then dropped by 9.49% to 262300000.0 in 2019, then tumbled by 178.92% to 207000000.0 in 2020.
  • Per Business Quant, the three most recent readings for CLF's Cash from Operations are 207000000.0 (Q4 2020), 247000000.0 (Q3 2020), and 134000000.0 (Q2 2020).