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Cleveland-Cliffs (CLF) Cash from operations

annual CFO:

$105.00M-$2.16B(-95.37%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CLF annual cash flow from operations is $105.00 million, with the most recent change of -$2.16 billion (-95.37%) on December 31, 2024.
  • During the last 3 years, CLF annual CFO has fallen by -$2.68 billion (-96.23%).
  • CLF annual CFO is now -96.23% below its all-time high of $2.79 billion, reached on December 31, 2021.

Performance

CLF Cash from operations Chart

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quarterly CFO:

-$351.00M+$121.00M(+25.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLF quarterly cash flow from operations is -$351.00 million, with the most recent change of +$121.00 million (+25.64%) on March 31, 2025.
  • Over the past year, CLF quarterly CFO has dropped by -$493.00 million (-347.18%).
  • CLF quarterly CFO is now -123.15% below its all-time high of $1.52 billion, reached on September 30, 2021.

Performance

CLF quarterly CFO Chart

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TTM CFO:

-$388.00M-$493.00M(-469.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLF TTM cash flow from operations is -$388.00 million, with the most recent change of -$493.00 million (-469.52%) on March 31, 2025.
  • Over the past year, CLF TTM CFO has dropped by -$2.84 billion (-115.85%).
  • CLF TTM CFO is now -109.58% below its all-time high of $4.05 billion, reached on June 30, 2022.

Performance

CLF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-95.4%-347.2%-115.8%
3 y3 years-96.2%-165.8%-110.5%
5 y5 years-81.5%-114.0%-175.3%

CLF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-96.2%at low-139.6%+25.6%-109.6%at low
5 y5-year-96.2%+140.7%-123.2%+25.6%-109.6%+18.0%
alltimeall time-96.2%+140.7%-123.2%+25.6%-109.6%+18.0%

CLF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$351.00M(-25.6%)
-$388.00M(-469.5%)
Dec 2024
$105.00M(-95.4%)
-$472.00M(+461.9%)
$105.00M(-91.5%)
Sep 2024
-
-$84.00M(-116.2%)
$1.23B(-40.9%)
Jun 2024
-
$519.00M(+265.5%)
$2.08B(-15.0%)
Mar 2024
-
$142.00M(-78.2%)
$2.45B(+8.0%)
Dec 2023
$2.27B(-6.4%)
$652.00M(-15.0%)
$2.27B(+7.7%)
Sep 2023
-
$767.00M(-13.5%)
$2.10B(+12.3%)
Jun 2023
-
$887.00M(-2374.4%)
$1.87B(+1.2%)
Mar 2023
-
-$39.00M(-108.0%)
$1.85B(-23.6%)
Dec 2022
$2.42B(-13.0%)
$489.00M(-8.8%)
$2.42B(-21.1%)
Sep 2022
-
$536.00M(-38.0%)
$3.07B(-24.2%)
Jun 2022
-
$865.00M(+62.3%)
$4.05B(+9.6%)
Mar 2022
-
$533.00M(-53.1%)
$3.70B(+32.7%)
Dec 2021
$2.79B(-1179.5%)
$1.14B(-25.0%)
$2.79B(+93.3%)
Sep 2021
-
$1.52B(+196.7%)
$1.44B(+737.8%)
Jun 2021
-
$511.00M(-234.8%)
$172.00M(-136.4%)
Mar 2021
-
-$379.00M(+83.1%)
-$473.00M(+83.3%)
Dec 2020
-$258.00M(-145.4%)
-$207.00M(-183.8%)
-$258.00M(-300.2%)
Sep 2020
-
$247.00M(-284.3%)
$128.90M(+8.4%)
Jun 2020
-
-$134.00M(-18.3%)
$118.90M(-76.9%)
Mar 2020
-
-$164.00M(-191.2%)
$515.20M(-9.3%)
Dec 2019
$568.00M(+18.6%)
$179.90M(-24.1%)
$568.00M(-16.3%)
Sep 2019
-
$237.00M(-9.6%)
$678.40M(-0.1%)
Jun 2019
-
$262.30M(-335.9%)
$679.40M(+33.0%)
Mar 2019
-
-$111.20M(-138.3%)
$510.70M(+6.6%)
Dec 2018
$479.00M(+41.7%)
$290.30M(+22.0%)
$479.00M(+49.6%)
Sep 2018
-
$238.00M(+154.3%)
$320.10M(+44.8%)
Jun 2018
-
$93.60M(-165.5%)
$221.00M(+0.3%)
Mar 2018
-
-$142.90M(-208.8%)
$220.30M(-34.8%)
Dec 2017
$338.10M(+11.6%)
$131.40M(-5.4%)
$338.10M(-22.7%)
Sep 2017
-
$138.90M(+49.5%)
$437.60M(+12.2%)
Jun 2017
-
$92.90M(-470.1%)
$390.10M(-3.5%)
Mar 2017
-
-$25.10M(-110.9%)
$404.40M(+33.5%)
Dec 2016
$303.00M(+699.5%)
$230.90M(+152.6%)
$303.00M(+78.8%)
Sep 2016
-
$91.40M(-14.7%)
$169.50M(-36.5%)
Jun 2016
-
$107.20M(-184.7%)
$266.80M(+91.1%)
Mar 2016
-
-$126.50M(-229.9%)
$139.60M(+268.3%)
Dec 2015
$37.90M(-89.4%)
$97.40M(-48.4%)
$37.90M(-80.6%)
Sep 2015
-
$188.70M(-1043.5%)
$195.40M(-16.7%)
Jun 2015
-
-$20.00M(-91.2%)
$234.60M(+10.3%)
Mar 2015
-
-$228.20M(-189.5%)
$212.70M(-40.7%)
Dec 2014
$358.90M(-68.7%)
$254.90M(+11.8%)
$358.90M(-36.4%)
Sep 2014
-
$227.90M(-643.9%)
$564.00M(-10.9%)
Jun 2014
-
-$41.90M(-48.9%)
$633.10M(-41.9%)
Mar 2014
-
-$82.00M(-117.8%)
$1.09B(-4.9%)
Dec 2013
$1.15B(+122.7%)
$460.00M(+54.9%)
$1.15B(+23.9%)
Sep 2013
-
$297.00M(-28.3%)
$924.90M(-1.2%)
Jun 2013
-
$414.30M(-1731.1%)
$936.20M(+51.5%)
Mar 2013
-
-$25.40M(-110.6%)
$618.10M(+20.1%)
Dec 2012
$514.50M(-77.5%)
$239.00M(-22.5%)
$514.50M(-49.5%)
Sep 2012
-
$308.30M(+220.5%)
$1.02B(-33.5%)
Jun 2012
-
$96.20M(-174.6%)
$1.53B(-25.4%)
Mar 2012
-
-$129.00M(-117.4%)
$2.05B(-10.3%)
Dec 2011
$2.29B(+73.4%)
$743.10M(-9.5%)
$2.29B(+2.4%)
Sep 2011
-
$820.70M(+32.8%)
$2.23B(+23.5%)
Jun 2011
-
$618.10M(+478.2%)
$1.81B(+33.7%)
Mar 2011
-
$106.90M(-84.5%)
$1.35B(+2.5%)
Dec 2010
$1.32B(+610.8%)
$689.00M(+74.3%)
$1.32B(+60.6%)
Sep 2010
-
$395.30M(+144.5%)
$822.10M(+41.3%)
Jun 2010
-
$161.70M(+118.5%)
$581.70M(+91.0%)
Mar 2010
-
$74.00M(-61.3%)
$304.50M(+64.0%)
Dec 2009
$185.70M(-78.2%)
$191.10M(+23.4%)
$185.70M(-30.1%)
Sep 2009
-
$154.90M(-234.1%)
$265.60M(-56.5%)
Jun 2009
-
-$115.50M(+157.8%)
$610.00M(-34.3%)
Mar 2009
-
-$44.80M(-116.5%)
$928.40M(+8.8%)
Dec 2008
$853.20M(+195.3%)
$271.00M(-45.7%)
$853.20M(+8.0%)
Sep 2008
-
$499.30M(+146.1%)
$790.10M(+92.9%)
Jun 2008
-
$202.90M(-269.1%)
$409.50M(+54.2%)
Mar 2008
-
-$120.00M(-157.7%)
$265.50M(-8.1%)
Dec 2007
$288.90M
$207.90M(+75.1%)
$288.90M(+2.8%)
Sep 2007
-
$118.70M(+101.5%)
$281.10M(-5.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$58.90M(-161.0%)
$298.40M(-11.5%)
Mar 2007
-
-$96.60M(-148.3%)
$337.30M(-21.3%)
Dec 2006
$428.80M(-15.8%)
$200.10M(+47.1%)
$428.80M(+21.7%)
Sep 2006
-
$136.00M(+39.1%)
$352.40M(+26.8%)
Jun 2006
-
$97.80M(-2017.6%)
$277.90M(-10.3%)
Mar 2006
-
-$5.10M(-104.1%)
$309.90M(-39.2%)
Dec 2005
$509.40M(-461.0%)
$123.70M(+101.1%)
$509.40M(+118.1%)
Sep 2005
-
$61.50M(-52.6%)
$233.60M(+17.7%)
Jun 2005
-
$129.80M(-33.2%)
$198.50M(+122.0%)
Mar 2005
-
$194.40M(-227.8%)
$89.40M(-163.4%)
Dec 2004
-$141.10M(-430.4%)
-$152.10M(-676.1%)
-$141.10M(-490.9%)
Sep 2004
-
$26.40M(+27.5%)
$36.10M(-7.7%)
Jun 2004
-
$20.70M(-157.3%)
$39.10M(+138.4%)
Mar 2004
-
-$36.10M(-243.8%)
$16.40M(-61.6%)
Dec 2003
$42.70M(+4.4%)
$25.10M(-14.6%)
$42.70M(+93.2%)
Sep 2003
-
$29.40M(-1570.0%)
$22.10M(-55.0%)
Jun 2003
-
-$2.00M(-79.6%)
$49.10M(-24.6%)
Mar 2003
-
-$9.80M(-317.8%)
$65.10M(+59.2%)
Dec 2002
$40.90M(+41.5%)
$4.50M(-92.0%)
$40.90M(-58.0%)
Sep 2002
-
$56.40M(+302.9%)
$97.30M(+20.6%)
Jun 2002
-
$14.00M(-141.2%)
$80.70M(+153.8%)
Mar 2002
-
-$34.00M(-155.8%)
$31.80M(+10.0%)
Dec 2001
$28.90M(-8.5%)
$60.90M(+53.0%)
$28.90M(-209.5%)
Sep 2001
-
$39.80M(-214.0%)
-$26.40M(+18.9%)
Jun 2001
-
-$34.90M(-5.4%)
-$22.20M(-226.9%)
Mar 2001
-
-$36.90M(-758.9%)
$17.50M(-44.6%)
Dec 2000
$31.60M(+690.0%)
$5.60M(-87.3%)
$31.60M(-62.6%)
Sep 2000
-
$44.00M(+816.7%)
$84.60M(+26.6%)
Jun 2000
-
$4.80M(-121.1%)
$66.80M(+111.4%)
Mar 2000
-
-$22.80M(-138.9%)
$31.60M(+690.0%)
Dec 1999
$4.00M(-95.7%)
$58.60M(+123.7%)
$4.00M(-118.1%)
Sep 1999
-
$26.20M(-186.2%)
-$22.10M(-186.0%)
Jun 1999
-
-$30.40M(-39.7%)
$25.70M(-70.1%)
Mar 1999
-
-$50.40M(-255.1%)
$85.90M(-6.7%)
Dec 1998
$92.10M(+117.7%)
$32.50M(-56.1%)
$92.10M(-17.2%)
Sep 1998
-
$74.00M(+148.3%)
$111.20M(+25.6%)
Jun 1998
-
$29.80M(-167.4%)
$88.50M(+148.6%)
Mar 1998
-
-$44.20M(-185.7%)
$35.60M(-15.8%)
Dec 1997
$42.30M(-51.7%)
$51.60M(+0.6%)
$42.30M(+91.4%)
Sep 1997
-
$51.30M(-322.1%)
$22.10M(-42.3%)
Jun 1997
-
-$23.10M(-38.4%)
$38.30M(-39.4%)
Mar 1997
-
-$37.50M(-219.4%)
$63.20M(-27.9%)
Dec 1996
$87.60M(+51.0%)
$31.40M(-53.5%)
$87.60M(+7.1%)
Sep 1996
-
$67.50M(+3650.0%)
$81.80M(+156.4%)
Jun 1996
-
$1.80M(-113.7%)
$31.90M(-20.6%)
Mar 1996
-
-$13.10M(-151.2%)
$40.20M(-30.7%)
Dec 1995
$58.00M(-65.5%)
$25.60M(+45.5%)
$58.00M(-14.5%)
Sep 1995
-
$17.60M(+74.3%)
$67.80M(-51.4%)
Jun 1995
-
$10.10M(+114.9%)
$139.50M(-18.6%)
Mar 1995
-
$4.70M(-86.7%)
$171.30M(+2.0%)
Dec 1994
$167.90M(-836.4%)
$35.40M(-60.4%)
$167.90M(+144.8%)
Sep 1994
-
$89.30M(+113.1%)
$68.60M(+270.8%)
Jun 1994
-
$41.90M(+3123.1%)
$18.50M(-180.1%)
Mar 1994
-
$1.30M(-102.0%)
-$23.10M(+1.3%)
Dec 1993
-$22.80M(-186.7%)
-$63.90M(-263.0%)
-$22.80M(-155.5%)
Sep 1993
-
$39.20M(>+9900.0%)
$41.10M(+65.7%)
Jun 1993
-
$300.00K(-81.3%)
$24.80M(-5.7%)
Mar 1993
-
$1.60M(>+9900.0%)
$26.30M(0.0%)
Dec 1992
$26.30M(-71.4%)
$0.00(-100.0%)
$26.30M(-47.4%)
Sep 1992
-
$22.90M(+1172.2%)
$50.00M(-3.8%)
Jun 1992
-
$1.80M(+12.5%)
$52.00M(-11.0%)
Mar 1992
-
$1.60M(-93.2%)
$58.40M(-36.6%)
Dec 1991
$92.10M(+287.0%)
$23.70M(-4.8%)
$92.10M(+33.7%)
Sep 1991
-
$24.90M(+203.7%)
$68.90M(-0.4%)
Jun 1991
-
$8.20M(-76.8%)
$69.20M(+8.0%)
Mar 1991
-
$35.30M(+6960.0%)
$64.10M(+169.3%)
Dec 1990
$23.80M(-76.1%)
$500.00K(-98.0%)
$23.80M(+2.1%)
Sep 1990
-
$25.20M(+712.9%)
$23.30M(-1326.3%)
Jun 1990
-
$3.10M(-162.0%)
-$1.90M(-62.0%)
Mar 1990
-
-$5.00M
-$5.00M
Dec 1989
$99.50M
-
-

FAQ

  • What is Cleveland-Cliffs annual cash flow from operations?
  • What is the all time high annual CFO for Cleveland-Cliffs?
  • What is Cleveland-Cliffs annual CFO year-on-year change?
  • What is Cleveland-Cliffs quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cleveland-Cliffs?
  • What is Cleveland-Cliffs quarterly CFO year-on-year change?
  • What is Cleveland-Cliffs TTM cash flow from operations?
  • What is the all time high TTM CFO for Cleveland-Cliffs?
  • What is Cleveland-Cliffs TTM CFO year-on-year change?

What is Cleveland-Cliffs annual cash flow from operations?

The current annual CFO of CLF is $105.00M

What is the all time high annual CFO for Cleveland-Cliffs?

Cleveland-Cliffs all-time high annual cash flow from operations is $2.79B

What is Cleveland-Cliffs annual CFO year-on-year change?

Over the past year, CLF annual cash flow from operations has changed by -$2.16B (-95.37%)

What is Cleveland-Cliffs quarterly cash flow from operations?

The current quarterly CFO of CLF is -$351.00M

What is the all time high quarterly CFO for Cleveland-Cliffs?

Cleveland-Cliffs all-time high quarterly cash flow from operations is $1.52B

What is Cleveland-Cliffs quarterly CFO year-on-year change?

Over the past year, CLF quarterly cash flow from operations has changed by -$493.00M (-347.18%)

What is Cleveland-Cliffs TTM cash flow from operations?

The current TTM CFO of CLF is -$388.00M

What is the all time high TTM CFO for Cleveland-Cliffs?

Cleveland-Cliffs all-time high TTM cash flow from operations is $4.05B

What is Cleveland-Cliffs TTM CFO year-on-year change?

Over the past year, CLF TTM cash flow from operations has changed by -$2.84B (-115.85%)
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