annual CFO:
$105.00M-$2.16B(-95.37%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -96.2% | at low | -139.6% | +25.6% | -109.6% | at low |
| 5 y | 5-year | -96.2% | +140.7% | -123.2% | +25.6% | -109.6% | +18.0% |
| alltime | all time | -96.2% | +140.7% | -123.2% | +25.6% | -109.6% | +18.0% |
CLF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)