Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Net Cash Flow of $25.0 million for Q2 2026, up 1150.0% year-over-year from $2.0 million in Q2 2025, and up 327.27% quarter-over-quarter from -$11.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Net Cash Flow for 18 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 1150.0% year-over-year to $25.0 million; the TTM figure through Jun 2026 stood at $10.0 million (up 122.73% YoY), while the FY2025 annual figure was $1.0 million, up 100.73% from the prior year.
- Net Cash Flow rose to $25.0 million in Q2 2026 per CLF's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $167.0 million in Q4 2023 and bottomed at -$168.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $2.5 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 2266.67% — and 2026, when it surged 1150.0%.
- Cleveland-Cliffs' Net Cash Flow stood at -$30.0 million in 2022, then soared by 656.67% to $167.0 million in 2023, then sank by 86.83% to $22.0 million in 2024, then sank by 140.91% to -$9.0 million in 2025, then jumped by 377.78% to $25.0 million in 2026.
- Business Quant data shows CLF's Net Cash Flow at $25.0 million in Q2 2026, -$11.0 million in Q1 2026, and -$9.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 111.14 Bn | 101.25 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 56.70 Bn | 54.00 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 56.04 Bn | 51.19 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 33.00 Bn | 32.41 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.66 Bn | 19.43 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.60 Bn | 6.53 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.50 Bn | 4.36 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.35 Bn | 1.86 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | -168.00 Mn |
| Mar 31, 2024 | -168.00 Mn |