Cleveland-Cliffs (CLF) Cash from Operations (2009 - 2026)
Cleveland-Cliffs (CLF) reported Cash from Operations of 325000000.0 for Q1 2026, up 7.41% year-over-year from 302586206.9 in Q1 2025, and down 2400.0% quarter-over-quarter from 13000000.0 in Q4 2025.
Cleveland-Cliffs (CLF) Cash from Operations (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Cash from Operations data on file, last reported at 325000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 325000000.0, up 7.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 436000000.0 (down 12.37% YoY), and the FY2025 annual result was 462000000.0, down 540.0% from the prior year.
- Cash from Operations declined to 325000000.0 in Q1 2026 per CLF's latest filing, from 13000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 887000000.0 in Q2 2023 and troughed at 472000000.0 in Q4 2024.
- A 5-year average of 235764705.88 and a median of 142000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 464.1% in 2024, then slumped 347.18% in 2025.
- A 5-year view of Cash from Operations shows it stood at 489000000.0 in 2022, then soared by 33.33% to 652000000.0 in 2023, then tumbled by 172.39% to 472000000.0 in 2024, then surged by 97.25% to 13000000.0 in 2025, then tumbled by 2400.0% to 325000000.0 in 2026.
- Business Quant data shows CLF's Cash from Operations at 325000000.0 in Q1 2026, 13000000.0 in Q4 2025, and 143000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 217.34 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 886.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 148.32 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 151.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -325.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 63.30 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 29.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 652.00 Mn |
| Dec 31, 2023 | 652.00 Mn |