tiprankstipranks
Cleveland-Cliffs Inc (CLF)
NYSE:CLF
US Market

Cleveland-Cliffs (CLF) Cash flow

Compare
4,709 Followers

Cleveland-Cliffs Cash Flow

CLF's free cash flow for Q4 2024 was $-677.00M. For the 2024 fiscal year, CLF's free cash flow was decreased by $-2.21B and operating cash flow was $-472.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 105.00M$ 2.27B$ 2.42B$ 2.79B$ -261.00M
Investing Cash Flow
$ -3.21B$ -591.00M$ -936.00M$ -1.38B$ -2.04B
Financing Cash Flow
$ 2.97B$ -1.50B$ -1.51B$ -1.47B$ 2.06B
End Cash Position
$ 60.00M$ 198.00M$ 26.00M$ 48.00M$ 112.00M
Free Cash Flow
$ -590.00M$ 1.62B$ 1.48B$ 2.08B$ -786.00M
Currency in USD

Cleveland-Cliffs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis