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Cleveland-Cliffs Inc. company logo
Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc. (CLF) Cash From Operations

Annual CFO

$105.00M$2.13B-95.30%

Summary

As of today, CLF annual cash from operations is $105.00M, down -95.30% on
CLF annual cash from operations is down -96.23% over the past 3 years, and down -81.33% over the past 5 years
CLF annual cash from operations is currently -96.23% below its historical high of $2.79B set on
CLF annual cash from operations is at its 3-year low
CLF annual cash from operations is higher than 52.54% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CLF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$105.00M-95.3%-96.2%-81.3%-43.5%
Quarterly Cash From Operations-$143.00M-70.2%-126.7%-158.1%-136.2%
TTM Cash From Operations-$921.00M-177.1%-130.0%-859.9%-212.0%
Price$12.91+30.4%-38.2%-30.4%-85.4%
Annual Cash From Investing-$3.21B-443.5%-132.9%-398.4%-1691.4%
Annual Cash From Financing$2.97B+302.0%+302.0%+853.6%+876.0%
Annual Free Cash Flow-$590.00M-137.2%-128.4%-531.0%-950.1%
Annual CAPEX$695.00M+7.6%-1.4%+6.0%+497.6%
Annual Net Income-$708.00M-257.7%-123.4%-340.4%-446.6%

Cash From Operations Highs

CLF Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.42BN/A-95.7%
5Y$2.79B-96.2%
All$2.79B-96.2%

Cash From Operations Lows

CLF Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$105.00Mat low
5Y-$261.00MN/A+140.2%
All-$261.00M+140.2%

Cash From Operations History

YearValueChange
$105.00M-95.3%
$2.23B-7.8%
$2.42B-13.0%
$2.79B+1,167.0%
-$261.00M-146.4%
$562.50M+17.6%
$478.50M+41.5%
$338.10M+11.6%
$303.00M+1,234.8%
$22.70M-93.7%
$358.90M-68.7%
$1.15B+122.7%
$514.50M-78.4%
$2.38B+80.1%
$1.32B+610.8%
$185.70M-78.2%
$853.20M+195.3%
$288.90M-32.6%
$428.50M-16.7%
$514.60M+463.9%
-$141.40M-431.1%
$42.70M+4.4%
YearValueChange
$40.90M+501.5%
$6.80M-75.7%
$28.00M+600.0%
$4.00M-95.7%
$92.10M+117.7%
$42.30M-49.3%
$83.40M+43.8%
$58.00M-65.5%
$167.90M+836.4%
-$22.80M-186.7%
$26.30M-71.4%
$92.10M+287.0%
$23.80M-76.1%
$99.50M+101.8%
$49.30M+1,640.6%
-$3.20M-111.9%
$27.00M+114.3%
$12.60M-85.1%
$84.80M+36.4%
$62.19M+702.7%
-$10.32M-111.1%
$92.87M-

FAQ

  • What is the current annual cash from operations of CLF?

    As of today, CLF annual cash from operations is $105.00M

  • What is 1-year change in CLF annual cash from operations?

    CLF annual cash from operations is down -95.30% year-over-year

  • What is 3-year change in CLF annual cash from operations?

    CLF annual cash from operations is down -96.23% over the past 3 years

  • How far is CLF annual cash from operations from its all-time high?

    CLF annual cash from operations is currently -96.23% below its historical high of $2.79B set on December 31, 2021

  • How does CLF annual cash from operations rank versus sector peers?

    CLF annual cash from operations is higher than 52.54% of companies in Basic Materials sector

  • When is CLF next annual earnings release?

    The next annual earnings release for CLF is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CLF Official Website www.clevelandcliffs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
  4. CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
  5. CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf