Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026)
Cleveland-Cliffs' Net Cash Flow came in at $1 million for Q3 2026, down 80.0% from $5 million a year earlier and down 96.0% from the prior quarter.
Powered by 
Analysis
Cleveland-Cliffs (CLF) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Cleveland-Cliffs reported Net Cash Flow of $6 million, down 81.3% year-over-year.
- 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 five-year range for quarterly Net Cash Flow is -$168 million (Q1 2024) to $167 million (Q4 2023).
- Business Quant data shows CLF's Net Cash Flow at $25 million (Q2 2026), -$11 million (Q1 2026) and -$9 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 988.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -786.50 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -157.00 Mn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | -70.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 150.17 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 268.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -338.00 Mn |
| 10 | Cleveland-Cliffs | 7.33 Bn | 7.36 Bn | 465.00 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| 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 |
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();