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Cleveland-Cliffs (CLF)
NYSE:CLF
US Market

Cleveland-Cliffs (CLF) Cash flow

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Cleveland-Cliffs Cash Flow

CLF's free cash flow for Q4 2025 was $-153.00M. For the 2025 fiscal year, CLF's free cash flow was decreased by $-433.00M and operating cash flow was $-13.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -462.00M$ 105.00M$ 2.23B$ 2.42B$ 2.79B
Investing Cash Flow
$ -479.00M$ -3.21B$ -591.00M$ -936.00M$ -1.38B
Financing Cash Flow
$ 942.00M$ 2.97B$ -1.47B$ -1.51B$ -1.47B
End Cash Position
$ 63.00M$ 54.00M$ 198.00M$ 26.00M$ 48.00M
Free Cash Flow
$ -1.02B$ -590.00M$ 1.59B$ 1.48B$ 2.08B
Currency in USD

Cleveland-Cliffs Cash Flow