Annual CAPEX
$695.00M$49.00M+7.59%
Summary
- Current Value
- As of today, CLF annual CAPEX is $695.00M, up +7.59% on
- Historical Performance
- CLF annual CAPEX is down -1.42% over the past 3 years, and up +5.95% over the past 5 years
- All-Time High Comparison
- CLF annual CAPEX is currently -38.36% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CLF annual CAPEX is +7.59% above its 3-year low of $646.00M reached on
- Sector Comparison
- CLF annual CAPEX is higher than 85.51% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $695.00M | +7.6% | -1.4% | +6.0% | +497.6% | |
| Quarterly CAPEX | $157.00M | +4.0% | -36.7% | +63.5% | +80.3% | |
| TTM CAPEX | $626.00M | -4.4% | -34.0% | +9.0% | +266.9% | |
| Price | $12.91 | +23.1% | -38.3% | -27.4% | -85.2% | |
| Annual Cash From Operations | $105.00M | -95.3% | -96.2% | -81.3% | -43.5% | |
| Annual Free Cash Flow | -$590.00M | -137.2% | -128.4% | -531.0% | -950.1% | |
| Annual Cash From Investing | -$3.21B | -443.5% | -132.9% | -398.4% | -1691.4% | |
| Annual Total Assets | $20.95B | +19.4% | +10.4% | +473.2% | +351.5% | |
| Annual D&A | $951.00M | -2.3% | +6.0% | +1017.5% | +301.9% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $943.00M | N/A | -26.3% |
| 5Y | $943.00M | -26.3% | |
| All | $1.13B | -38.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $646.00M | +7.6% | |
| 5Y | $525.00M | N/A | +32.4% |
| All | $5.00M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of CLF?
As of today, CLF annual CAPEX is $695.00M
What is 1-year change in CLF annual CAPEX?
CLF annual CAPEX is up +7.59% year-over-year
What is 3-year change in CLF annual CAPEX?
CLF annual CAPEX is down -1.42% over the past 3 years
How far is CLF annual CAPEX from its all-time high?
CLF annual CAPEX is currently -38.36% below its historical high of $1.13B set on December 31, 2012
How does CLF annual CAPEX rank versus sector peers?
CLF annual CAPEX is higher than 85.51% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly CAPEX
$157.00M$45.00M+40.18%
Summary
- Current Value
- As of today, CLF quarterly CAPEX is $157.00M, up +40.18% on
- Historical Performance
- CLF quarterly CAPEX is up +3.97% year-over-year, and down -36.69% over the past 3 years
- All-Time High Comparison
- CLF quarterly CAPEX is currently -60.93% below its historical high of $401.80M set on
- 3-Year Low Comparison
- CLF quarterly CAPEX is +40.18% above its 3-year low of $112.00M reached on
- Sector Comparison
- CLF quarterly CAPEX is higher than 83.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $157.00M | +40.2% | +4.0% | -36.7% | +63.5% | |
| Annual CAPEX | $695.00M | – | +7.6% | -1.4% | +6.0% | |
| TTM CAPEX | $626.00M | +1.0% | -4.4% | -34.0% | +9.0% | |
| Price | $12.91 | -6.7% | +23.1% | -38.3% | -27.4% | |
| Quarterly Cash From Operations | -$143.00M | -417.8% | -70.2% | -126.7% | -158.1% | |
| Quarterly Free Cash Flow | -$300.00M | -347.8% | -27.7% | -204.2% | -300.0% | |
| Quarterly Cash From Investing | -$138.00M | -24.3% | +5.5% | +46.9% | -57.2% | |
| Quarterly Total Assets | $20.29B | -0.9% | +20.8% | +3.1% | +139.2% | |
| Quarterly D&A | $288.00M | -26.7% | +22.6% | +21.5% | +297.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | N/A | -23.4% |
| 3Y | $227.00M | N/A | -30.8% |
| 5Y | $248.00M | -36.7% | |
| All | $401.80M | -60.9% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.00M | +40.2% | |
| 3Y | $112.00M | +40.2% | |
| 5Y | $112.00M | +40.2% | |
| All | $200.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CLF?
As of today, CLF quarterly CAPEX is $157.00M
What is CLF quarterly CAPEX most recent change?
CLF quarterly CAPEX was up +40.18% on September 30, 2025
What is 1-year change in CLF quarterly CAPEX?
CLF quarterly CAPEX is up +3.97% year-over-year
How far is CLF quarterly CAPEX from its all-time high?
CLF quarterly CAPEX is currently -60.93% below its historical high of $401.80M set on December 31, 2011
How does CLF quarterly CAPEX rank versus sector peers?
CLF quarterly CAPEX is higher than 83.60% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
TTM CAPEX
$626.00M$6.00M+0.97%
Summary
- Current Value
- As of today, CLF TTM CAPEX is $626.00M, up +0.97% on
- Historical Performance
- CLF TTM CAPEX is down -4.43% year-over-year, and down -33.97% over the past 3 years
- All-Time High Comparison
- CLF TTM CAPEX is currently -47.63% below its historical high of $1.20B set on
- 3-Year Low Comparison
- CLF TTM CAPEX is +0.97% above its 3-year low of $620.00M reached on
- Sector Comparison
- CLF TTM CAPEX is higher than 83.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $626.00M | +1.0% | -4.4% | -34.0% | +9.0% | |
| Annual CAPEX | $695.00M | – | +7.6% | -1.4% | +6.0% | |
| Quarterly CAPEX | $157.00M | +40.2% | +4.0% | -36.7% | +63.5% | |
| Price | $12.91 | -6.7% | +23.1% | -38.3% | -27.4% | |
| TTM Cash From Operations | -$921.00M | -6.8% | -177.1% | -130.0% | -859.9% | |
| TTM Free Cash Flow | -$1.55B | -4.4% | -386.5% | -172.9% | -241.5% | |
| TTM Cash From Investing | -$3.13B | +0.3% | -423.2% | -84.9% | -118.0% | |
| Quarterly Total Assets | $20.29B | -0.9% | +20.8% | +3.1% | +139.2% | |
| TTM D&A | $1.22B | +4.5% | +31.6% | +19.6% | +493.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $695.00M | N/A | -9.9% |
| 3Y | $943.00M | N/A | -33.6% |
| 5Y | $948.00M | -34.0% | |
| All | $1.20B | -47.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $620.00M | +1.0% | |
| 3Y | $620.00M | +1.0% | |
| 5Y | $522.90M | +19.7% | |
| All | $2.30M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CLF?
As of today, CLF TTM CAPEX is $626.00M
What is CLF TTM CAPEX most recent change?
CLF TTM CAPEX was up +0.97% on September 30, 2025
What is 1-year change in CLF TTM CAPEX?
CLF TTM CAPEX is down -4.43% year-over-year
How far is CLF TTM CAPEX from its all-time high?
CLF TTM CAPEX is currently -47.63% below its historical high of $1.20B set on September 30, 2012
How does CLF TTM CAPEX rank versus sector peers?
CLF TTM CAPEX is higher than 83.20% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Data Sources & References
- CLF Official Website www.clevelandcliffs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
- CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
- CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf