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

Cleveland-Cliffs (CLF) Cash flow

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Cleveland-Cliffs Cash Flow

CLF's free cash flow for Q3 2025 was $-300.00M. For the 2025 fiscal year, CLF's free cash flow was decreased by $-2.18B and operating cash flow was $-143.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 105.00M$ 2.23B$ 2.42B$ 2.79B$ -261.00M
Investing Cash Flow
$ -3.21B$ -591.00M$ -936.00M$ -1.38B$ -2.04B
Financing Cash Flow
$ 2.97B$ -1.47B$ -1.51B$ -1.47B$ 2.06B
End Cash Position
$ 54.00M$ 198.00M$ 26.00M$ 48.00M$ 112.00M
Free Cash Flow
$ -590.00M$ 1.59B$ 1.48B$ 2.08B$ -786.00M
Currency in USD

Cleveland-Cliffs Cash Flow