KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cleveland-Cliffs (CLF) Cash from Operations (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Cash from Operations for 18 consecutive years, with 325000000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations rose 7.41% year-over-year to 325000000.0; the TTM value through Mar 2026 reached 436000000.0, down 12.37%, while the annual FY2025 figure was 462000000.0, 540.0% down from the prior year.
Cash from Operations was 325000000.0 for Q1 2026 at Cleveland-Cliffs, down from 13000000.0 in the prior quarter.
The five-year high for Cash from Operations was 887000000.0 in Q2 2023, with the low at 472000000.0 in Q4 2024.
Historically, Cash from Operations has averaged 235764705.88 across 5 years, with a median of 142000000.0 in 2024.
The largest annual shift saw Cash from Operations skyrocketed 464.1% in 2024 before it crashed 347.18% in 2025.
Over 5 years, Cash from Operations stood at 489000000.0 in 2022, then surged by 33.33% to 652000000.0 in 2023, then plummeted by 172.39% to 472000000.0 in 2024, then skyrocketed by 97.25% to 13000000.0 in 2025, then plummeted by 2400.0% to 325000000.0 in 2026.
Per Business Quant database, its latest 3 readings for Cash from Operations were 325000000.0 in Q1 2026, 13000000.0 in Q4 2025, and 143000000.0 in Q3 2025.