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Cleveland-Cliffs (CLF) Free Cash Flow (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Free Cash Flow for 12 consecutive years, with -$353.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Free Cash Flow changed N/A to -$353.0 million in Q4 2020 year-over-year; TTM through Dec 2020 was -$542.0 million, a 458.7% decrease, with the full-year FY2025 number at -$462.0 million, down 540.0% from a year prior.
  • Free Cash Flow was -$353.0 million for Q4 2020 at Cleveland-Cliffs, down from $247.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $289.8 million in Q4 2018 to a low of -$353.0 million in Q4 2020.
  • A 5-year average of $43.2 million and a median of $77.8 million in 2016 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 587.0% in 2016, then crashed 171.58% in 2020.
  • Cleveland-Cliffs' Free Cash Flow stood at $269.3 million in 2016, then crashed by 51.21% to $131.4 million in 2017, then surged by 120.55% to $289.8 million in 2018, then dropped by 9.49% to $262.3 million in 2019, then plummeted by 234.58% to -$353.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Free Cash Flow are -$353.0 million (Q4 2020), $247.0 million (Q3 2020), and -$134.0 million (Q2 2020).