Cleveland-Cliffs (CLF) Net Cash Flow (QoQ) (2009 - 2026)

Cleveland-Cliffs (CLF) Net Cash Flow (QoQ) (2009 - 2026) Analysis & Trends

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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.22%
Dec 31, 2025 -280.00%
Sep 30, 2025 150.00%
Jun 30, 2025 -33.33%
Mar 31, 2025 -86.36%
Dec 31, 2024 130.99%
Sep 30, 2024 -188.75%
Jun 30, 2024 147.62%
Mar 31, 2024 -200.60%
Dec 31, 2023 5,666.67%
Sep 30, 2023 88.00%
Jun 30, 2023 -175.76%
Mar 31, 2023 210.00%
Dec 31, 2022 -433.33%
Sep 30, 2022 -25.00%
Jun 30, 2022 192.31%
Mar 31, 2022 -316.67%
Dec 31, 2021 119.35%
Sep 30, 2021 16.22%
Jun 30, 2021 -1,750.00%