Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026)
Cleveland-Cliffs' Net Cash Flow came in at $25 million for Q2 2026, compared with $2 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cleveland-Cliffs reported Net Cash Flow of $10 million; for FY2025, it came in at $1 million.
- Going back by year, Net Cash Flow was -$137 million in FY2024, $172 million in FY2023, -$22 million in FY2022 and -$64 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2024.
- Business Quant data shows CLF's Net Cash Flow at -$11 million (Q1 2026), -$9 million (Q4 2025) and $5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 608.00 Mn |
| 10 | Cleveland-Cliffs | 6.46 Bn | 6.43 Bn | 132.00 Mn | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | -168.00 Mn |
| Dec 31, 2023 | 167.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | -30.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | -31.00 Mn |
API Access
Cleveland-Cliffs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();