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

Cleveland-Cliffs (CLF) Cash from Operations (QoQ) (2009 - 2026) Analysis & Trends

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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,400.00%
Dec 31, 2025 90.91%
Sep 30, 2025 -417.78%
Jun 30, 2025 112.82%
Mar 31, 2025 25.64%
Dec 31, 2024 -461.90%
Sep 30, 2024 -116.18%
Jun 30, 2024 265.49%
Mar 31, 2024 -78.22%
Dec 31, 2023 -14.99%
Sep 30, 2023 -13.53%
Jun 30, 2023 2,374.36%
Mar 31, 2023 -107.98%
Dec 31, 2022 -8.77%
Sep 30, 2022 -38.03%
Jun 30, 2022 62.29%
Mar 31, 2022 -53.12%
Dec 31, 2021 -25.00%
Sep 30, 2021 196.67%
Jun 30, 2021 234.83%