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

Cleveland-Cliffs (CLF) has disclosed Net Cash Flow for 12 consecutive years, with $56.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Net Cash Flow rose 125.27% to $56.0 million in Q4 2020 year-over-year; TTM through Dec 2020 was -$241.0 million, a 72.83% increase, with the full-year FY2025 number at $1.0 million, up 100.73% from a year prior.
  • Net Cash Flow was $56.0 million for Q4 2020 at Cleveland-Cliffs, up from -$18.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $747.3 million in Q4 2017 to a low of -$394.6 million in Q1 2019.
  • A 5-year average of -$26.5 million and a median of -$50.8 million in 2018 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1252.82% in 2016; the steepest drop was 440.09% in 2016.
  • Cleveland-Cliffs' Net Cash Flow stood at $192.1 million in 2016, then skyrocketed by 289.02% to $747.3 million in 2017, then crashed by 110.41% to -$77.8 million in 2018, then tumbled by 184.83% to -$221.6 million in 2019, then soared by 125.27% to $56.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Net Cash Flow are $56.0 million (Q4 2020), -$18.0 million (Q3 2020), and -$113.0 million (Q2 2020).