annual CFF:
$2.97B+$4.44B(+302.04%)Summary
- As of today (August 31, 2025), CLF annual cash flow from financing activities is $2.97 billion, with the most recent change of +$4.44 billion (+302.04%) on December 31, 2024.
- During the last 3 years, CLF annual CFF has risen by +$4.44 billion (+302.04%).
- CLF annual CFF is now at all-time high.
Performance
CLF Cash from financing Chart
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quarterly CFF:
$68.00M-$431.00M(-86.37%)Summary
- As of today (August 31, 2025), CLF quarterly cash flow from financing activities is $68.00 million, with the most recent change of -$431.00 million (-86.37%) on June 30, 2025.
- Over the past year, CLF quarterly CFF has increased by +$355.00 million (+123.69%).
- CLF quarterly CFF is now -97.89% below its all-time high of $3.23 billion, reached on December 31, 2024.
Performance
CLF quarterly CFF Chart
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TTM CFF:
$3.96B+$355.00M(+9.86%)Summary
- As of today (August 31, 2025), CLF TTM cash flow from financing activities is $3.96 billion, with the most recent change of +$355.00 million (+9.86%) on June 30, 2025.
- Over the past year, CLF TTM CFF has increased by +$5.31 billion (+391.24%).
- CLF TTM CFF is now at all-time high.
Performance
CLF TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLF Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +302.0% | +123.7% | +391.2% |
| 3 y3 years | +302.0% | +111.0% | +259.9% |
| 5 y5 years | +853.6% | -59.0% | +264.6% |
CLF Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +296.8% | -97.9% | +108.6% | at high | +259.9% |
| 5 y | 5-year | at high | +296.8% | -97.9% | +105.0% | at high | +259.9% |
| alltime | all time | at high | +296.8% | -97.9% | +105.0% | at high | +259.9% |
CLF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.00M(-86.4%) | $3.96B(+9.9%) |
| Mar 2025 | - | $499.00M(-84.5%) | $3.60B(+21.2%) |
| Dec 2024 | $2.97B(-302.0%) | $3.23B(+1930.8%) | $2.97B(-604.2%) |
| Sep 2024 | - | $159.00M(-155.4%) | -$589.00M(-56.6%) |
| Jun 2024 | - | -$287.00M(+119.1%) | -$1.36B(-26.9%) |
| Mar 2024 | - | -$131.00M(-60.3%) | -$1.86B(+26.4%) |
| Dec 2023 | -$1.47B(-2.6%) | -$330.00M(-45.9%) | -$1.47B(+1.4%) |
| Sep 2023 | - | -$610.00M(-22.5%) | -$1.45B(+31.0%) |
| Jun 2023 | - | -$787.00M(-406.2%) | -$1.11B(+17.6%) |
| Mar 2023 | - | $257.00M(-182.9%) | -$941.00M(-37.6%) |
| Dec 2022 | -$1.51B(+2.7%) | -$310.00M(+16.1%) | -$1.51B(+10.5%) |
| Sep 2022 | - | -$267.00M(-57.0%) | -$1.36B(-44.8%) |
| Jun 2022 | - | -$621.00M(+99.7%) | -$2.47B(+7.8%) |
| Mar 2022 | - | -$311.00M(+87.3%) | -$2.29B(+56.0%) |
| Dec 2021 | -$1.47B(-171.4%) | -$166.00M(-87.9%) | -$1.47B(+514.5%) |
| Sep 2021 | - | -$1.38B(+211.8%) | -$239.20M(-124.9%) |
| Jun 2021 | - | -$441.00M(-186.1%) | $958.90M(-38.8%) |
| Mar 2021 | - | $512.00M(-51.9%) | $1.57B(-23.9%) |
| Dec 2020 | $2.06B(-622.5%) | $1.06B(-701.9%) | $2.06B(+112.9%) |
| Sep 2020 | - | -$176.90M(-206.6%) | $967.00M(-10.9%) |
| Jun 2020 | - | $166.00M(-83.5%) | $1.08B(+41.1%) |
| Mar 2020 | - | $1.01B(-3795.2%) | $768.80M(-295.1%) |
| Dec 2019 | -$394.10M(+5.0%) | -$27.20M(-53.9%) | -$394.10M(-37.9%) |
| Sep 2019 | - | -$59.00M(-60.7%) | -$634.40M(-3.5%) |
| Jun 2019 | - | -$150.10M(-4.9%) | -$657.40M(+25.0%) |
| Mar 2019 | - | -$157.80M(-41.0%) | -$526.00M(+40.2%) |
| Dec 2018 | -$375.20M(-162.1%) | -$267.50M(+226.2%) | -$375.20M(-164.7%) |
| Sep 2018 | - | -$82.00M(+338.5%) | $579.80M(-3.7%) |
| Jun 2018 | - | -$18.70M(+167.1%) | $602.00M(+4.9%) |
| Mar 2018 | - | -$7.00M(-101.0%) | $573.90M(-5.0%) |
| Dec 2017 | $603.90M(-392.6%) | $687.50M(-1249.7%) | $603.90M(-680.7%) |
| Sep 2017 | - | -$59.80M(+27.8%) | -$104.00M(+18.6%) |
| Jun 2017 | - | -$46.80M(-303.5%) | -$87.70M(-2.6%) |
| Mar 2017 | - | $23.00M(-212.7%) | -$90.00M(-56.4%) |
| Dec 2016 | -$206.40M(-438.4%) | -$20.40M(-53.1%) | -$206.40M(-7.5%) |
| Sep 2016 | - | -$43.50M(-11.4%) | -$223.20M(-36.2%) |
| Jun 2016 | - | -$49.10M(-47.4%) | -$349.90M(+2.2%) |
| Mar 2016 | - | -$93.40M(+151.1%) | -$342.40M(-661.3%) |
| Dec 2015 | $61.00M(-121.2%) | -$37.20M(-78.1%) | $61.00M(-129.4%) |
| Sep 2015 | - | -$170.20M(+309.1%) | -$207.50M(-33.2%) |
| Jun 2015 | - | -$41.60M(-113.4%) | -$310.60M(+76.3%) |
| Mar 2015 | - | $310.00M(-201.4%) | -$176.20M(-38.9%) |
| Dec 2014 | -$288.30M(+67.7%) | -$305.70M(+11.9%) | -$288.30M(-8.9%) |
| Sep 2014 | - | -$273.30M(-394.5%) | -$316.50M(+324.8%) |
| Jun 2014 | - | $92.80M(-53.1%) | -$74.50M(-76.7%) |
| Mar 2014 | - | $197.90M(-159.3%) | -$319.90M(+86.1%) |
| Dec 2013 | -$171.90M(-243.7%) | -$333.90M(+966.8%) | -$171.90M(-167.6%) |
| Sep 2013 | - | -$31.30M(-79.5%) | $254.40M(+109.7%) |
| Jun 2013 | - | -$152.60M(-144.1%) | $121.30M(-75.1%) |
| Mar 2013 | - | $345.90M(+274.4%) | $486.70M(+306.9%) |
| Dec 2012 | $119.60M(-93.9%) | $92.40M(-156.2%) | $119.60M(-132.8%) |
| Sep 2012 | - | -$164.40M(-177.3%) | -$364.30M(-26.1%) |
| Jun 2012 | - | $212.80M(-1103.8%) | -$492.70M(-137.1%) |
| Mar 2012 | - | -$21.20M(-94.6%) | $1.33B(-32.8%) |
| Dec 2011 | $1.98B(+81.6%) | -$391.50M(+33.7%) | $1.98B(-15.7%) |
| Sep 2011 | - | -$292.80M(-114.4%) | $2.34B(-34.9%) |
| Jun 2011 | - | $2.03B(+223.9%) | $3.60B(+133.6%) |
| Mar 2011 | - | $627.40M(-2609.6%) | $1.54B(+41.7%) |
| Dec 2010 | $1.09B(+257.4%) | -$25.00M(-102.6%) | $1.09B(-0.5%) |
| Sep 2010 | - | $964.90M(-3741.1%) | $1.09B(+774.8%) |
| Jun 2010 | - | -$26.50M(-115.2%) | $124.90M(-74.2%) |
| Mar 2010 | - | $174.20M(-971.0%) | $485.00M(+59.4%) |
| Dec 2009 | $304.30M(+839.2%) | -$20.00M(+614.3%) | $304.30M(+0.3%) |
| Sep 2009 | - | -$2.80M(-100.8%) | $303.50M(+125.8%) |
| Jun 2009 | - | $333.60M(-5232.3%) | $134.40M(-205.1%) |
| Mar 2009 | - | -$6.50M(-68.8%) | -$127.90M(-494.8%) |
| Dec 2008 | $32.40M(-87.0%) | -$20.80M(-87.9%) | $32.40M(-130.9%) |
| Sep 2008 | - | -$171.90M(-341.1%) | -$105.00M(-129.0%) |
| Jun 2008 | - | $71.30M(-53.6%) | $362.30M(+0.8%) |
| Mar 2008 | - | $153.80M(-197.2%) | $359.50M(+43.7%) |
| Dec 2007 | $250.10M(-268.5%) | -$158.20M(-153.6%) | $250.10M(-35.2%) |
| Sep 2007 | - | $295.40M(+331.2%) | $386.20M(+552.4%) |
| Jun 2007 | - | $68.50M(+54.3%) | $59.20M(-161.1%) |
| Mar 2007 | - | $44.40M(-300.9%) | -$96.90M(-34.7%) |
| Dec 2006 | -$148.40M | -$22.10M(-30.1%) | -$148.40M(+12.3%) |
| Sep 2006 | - | -$31.60M(-63.9%) | -$132.20M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$87.60M(+1133.8%) | -$153.30M(+62.6%) |
| Mar 2006 | - | -$7.10M(+20.3%) | -$94.30M(+593.4%) |
| Dec 2005 | -$13.60M(-108.7%) | -$5.90M(-88.8%) | -$13.60M(+65.9%) |
| Sep 2005 | - | -$52.70M(+84.3%) | -$8.20M(-116.3%) |
| Jun 2005 | - | -$28.60M(-138.9%) | $50.40M(-36.9%) |
| Mar 2005 | - | $73.60M(<-9900.0%) | $79.90M(-48.7%) |
| Dec 2004 | $155.90M(-808.6%) | -$500.00K(-108.5%) | $155.90M(+12.7%) |
| Sep 2004 | - | $5.90M(+555.6%) | $138.30M(+4.3%) |
| Jun 2004 | - | $900.00K(-99.4%) | $132.60M(+4.2%) |
| Mar 2004 | - | $149.60M(-926.5%) | $127.20M(-678.2%) |
| Dec 2003 | -$22.00M(-80.8%) | -$18.10M(-9150.0%) | -$22.00M(-81.6%) |
| Sep 2003 | - | $200.00K(-104.4%) | -$119.40M(-0.1%) |
| Jun 2003 | - | -$4.50M(-1225.0%) | -$119.50M(+4.0%) |
| Mar 2003 | - | $400.00K(-100.3%) | -$114.90M(+0.2%) |
| Dec 2002 | -$114.70M(-175.0%) | -$115.50M(<-9900.0%) | -$114.70M(-329.9%) |
| Sep 2002 | - | $100.00K(0.0%) | $49.90M(+1.2%) |
| Jun 2002 | - | $100.00K(-83.3%) | $49.30M(-41.6%) |
| Mar 2002 | - | $600.00K(-98.8%) | $84.40M(-44.8%) |
| Dec 2001 | $153.00M(-664.6%) | $49.10M(<-9900.0%) | $153.00M(+52.2%) |
| Sep 2001 | - | -$500.00K(-101.4%) | $100.50M(+10.7%) |
| Jun 2001 | - | $35.20M(-49.1%) | $90.80M(+97.0%) |
| Mar 2001 | - | $69.20M(-2135.3%) | $46.10M(-270.1%) |
| Dec 2000 | -$27.10M(-20.1%) | -$3.40M(-66.7%) | -$27.10M(-31.9%) |
| Sep 2000 | - | -$10.20M(+7.4%) | -$39.80M(+2.1%) |
| Jun 2000 | - | -$9.50M(+137.5%) | -$39.00M(+15.7%) |
| Mar 2000 | - | -$4.00M(-75.2%) | -$33.70M(-0.6%) |
| Dec 1999 | -$33.90M(+21.9%) | -$16.10M(+71.3%) | -$33.90M(+54.1%) |
| Sep 1999 | - | -$9.40M(+123.8%) | -$22.00M(-12.0%) |
| Jun 1999 | - | -$4.20M(0.0%) | -$25.00M(-7.7%) |
| Mar 1999 | - | -$4.20M(0.0%) | -$27.10M(-2.5%) |
| Dec 1998 | -$27.80M(+41.1%) | -$4.20M(-66.1%) | -$27.80M(-8.9%) |
| Sep 1998 | - | -$12.40M(+96.8%) | -$30.50M(+39.9%) |
| Jun 1998 | - | -$6.30M(+28.6%) | -$21.80M(+13.5%) |
| Mar 1998 | - | -$4.90M(-29.0%) | -$19.20M(-2.5%) |
| Dec 1997 | -$19.70M(-48.8%) | -$6.90M(+86.5%) | -$19.70M(-3.4%) |
| Sep 1997 | - | -$3.70M(0.0%) | -$20.40M(-34.6%) |
| Jun 1997 | - | -$3.70M(-31.5%) | -$31.20M(-22.2%) |
| Mar 1997 | - | -$5.40M(-28.9%) | -$40.10M(+4.2%) |
| Dec 1996 | -$38.50M(-3.8%) | -$7.60M(-47.6%) | -$38.50M(-17.0%) |
| Sep 1996 | - | -$14.50M(+15.1%) | -$46.40M(+30.0%) |
| Jun 1996 | - | -$12.60M(+231.6%) | -$35.70M(-10.1%) |
| Mar 1996 | - | -$3.80M(-75.5%) | -$39.70M(-0.8%) |
| Dec 1995 | -$40.00M(+116.2%) | -$15.50M(+307.9%) | -$40.00M(+22.0%) |
| Sep 1995 | - | -$3.80M(-77.1%) | -$32.80M(+1.5%) |
| Jun 1995 | - | -$16.60M(+304.9%) | -$32.30M(+67.4%) |
| Mar 1995 | - | -$4.10M(-50.6%) | -$19.30M(+4.3%) |
| Dec 1994 | -$18.50M(-37.5%) | -$8.30M(+151.5%) | -$18.50M(+5.1%) |
| Sep 1994 | - | -$3.30M(-8.3%) | -$17.60M(-40.3%) |
| Jun 1994 | - | -$3.60M(+9.1%) | -$29.50M(+0.7%) |
| Mar 1994 | - | -$3.30M(-55.4%) | -$29.30M(-1.0%) |
| Dec 1993 | -$29.60M(-278.3%) | -$7.40M(-51.3%) | -$29.60M(-1.3%) |
| Sep 1993 | - | -$15.20M(+347.1%) | -$30.00M(+63.9%) |
| Jun 1993 | - | -$3.40M(-5.6%) | -$18.30M(-219.6%) |
| Mar 1993 | - | -$3.60M(-53.8%) | $15.30M(-7.8%) |
| Dec 1992 | $16.60M(-122.2%) | -$7.80M(+122.9%) | $16.60M(+55.1%) |
| Sep 1992 | - | -$3.50M(-111.6%) | $10.70M(+109.8%) |
| Jun 1992 | - | $30.20M(-1413.0%) | $5.10M(-118.5%) |
| Mar 1992 | - | -$2.30M(-83.2%) | -$27.60M(-63.1%) |
| Dec 1991 | -$74.80M(+122.6%) | -$13.70M(+50.5%) | -$74.80M(-0.1%) |
| Sep 1991 | - | -$9.10M(+264.0%) | -$74.90M(+0.8%) |
| Jun 1991 | - | -$2.50M(-94.9%) | -$74.30M(+0.1%) |
| Mar 1991 | - | -$49.50M(+258.7%) | -$74.20M(+120.8%) |
| Dec 1990 | -$33.60M(-41.1%) | -$13.80M(+62.4%) | -$33.60M(+69.7%) |
| Sep 1990 | - | -$8.50M(+254.2%) | -$19.80M(+75.2%) |
| Jun 1990 | - | -$2.40M(-73.0%) | -$11.30M(+27.0%) |
| Mar 1990 | - | -$8.90M | -$8.90M |
| Dec 1989 | -$57.00M(-74.0%) | - | - |
| Dec 1988 | -$219.40M(-867.1%) | - | - |
| Dec 1987 | $28.60M(+326.9%) | - | - |
| Dec 1986 | $6.70M(-74.6%) | - | - |
| Dec 1985 | $26.40M(-205.2%) | - | - |
| Dec 1984 | -$25.10M(-44.7%) | - | - |
| Dec 1983 | -$45.38M(-198.0%) | - | - |
| Dec 1982 | $46.29M(+1004.6%) | - | - |
| Dec 1981 | $4.19M(-122.9%) | - | - |
| Dec 1980 | -$18.30M | - | - |
FAQ
- What is Cleveland-Cliffs Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. annual CFF year-on-year change?
- What is Cleveland-Cliffs Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. quarterly CFF year-on-year change?
- What is Cleveland-Cliffs Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. TTM CFF year-on-year change?
What is Cleveland-Cliffs Inc. annual cash flow from financing activities?
The current annual CFF of CLF is $2.97B
What is the all time high annual CFF for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high annual cash flow from financing activities is $2.97B
What is Cleveland-Cliffs Inc. annual CFF year-on-year change?
Over the past year, CLF annual cash flow from financing activities has changed by +$4.44B (+302.04%)
What is Cleveland-Cliffs Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CLF is $68.00M
What is the all time high quarterly CFF for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high quarterly cash flow from financing activities is $3.23B
What is Cleveland-Cliffs Inc. quarterly CFF year-on-year change?
Over the past year, CLF quarterly cash flow from financing activities has changed by +$355.00M (+123.69%)
What is Cleveland-Cliffs Inc. TTM cash flow from financing activities?
The current TTM CFF of CLF is $3.96B
What is the all time high TTM CFF for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high TTM cash flow from financing activities is $3.96B
What is Cleveland-Cliffs Inc. TTM CFF year-on-year change?
Over the past year, CLF TTM cash flow from financing activities has changed by +$5.31B (+391.24%)