Annual FCF
-$590.00M$2.18B-137.18%
Summary
- Current Value
- As of today, CLF annual free cash flow is -$590.00M, down -137.18% on
- Historical Performance
- CLF annual free cash flow is down -128.37% over the past 3 years, and down -531.02% over the past 5 years
- All-Time High Comparison
- CLF annual free cash flow is currently -128.37% below its historical high of $2.08B set on
- 3-Year Low Comparison
- CLF annual free cash flow is at its 3-year low
- Sector Comparison
- CLF annual free cash flow is higher than 2.17% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$590.00M | -137.2% | -128.4% | -531.0% | -950.1% | |
| Quarterly Free Cash Flow | -$300.00M | -27.7% | -204.2% | -300.0% | -197.3% | |
| TTM Free Cash Flow | -$1.55B | -386.5% | -172.9% | -241.5% | -337.4% | |
| 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 CAPEX | $695.00M | +7.6% | -1.4% | +6.0% | +497.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | -$708.00M | -257.7% | -123.4% | -340.4% | -446.6% | |
| Annual Revenue | $19.19B | -12.8% | -6.2% | +867.8% | +763.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -137.2% | |
| 5Y | $2.08B | -128.4% | |
| All | $2.08B | -128.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$590.00M | at low | |
| 5Y | -$786.00M | N/A | +24.9% |
| All | -$786.00M | +24.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CLF?
As of today, CLF annual free cash flow is -$590.00M
What is 1-year change in CLF annual free cash flow?
CLF annual free cash flow is down -137.18% year-over-year
What is 3-year change in CLF annual free cash flow?
CLF annual free cash flow is down -128.37% over the past 3 years
How far is CLF annual free cash flow from its all-time high?
CLF annual free cash flow is currently -128.37% below its historical high of $2.08B set on December 31, 2021
How does CLF annual free cash flow rank versus sector peers?
CLF annual free cash flow is higher than 2.17% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly FCF
-$300.00M$233.00M-347.76%
Summary
- Current Value
- As of today, CLF quarterly free cash flow is -$300.00M, down -347.76% on
- Historical Performance
- CLF quarterly free cash flow is down -27.66% year-over-year, and down -204.17% over the past 3 years
- All-Time High Comparison
- CLF quarterly free cash flow is currently -122.37% below its historical high of $1.34B set on
- 3-Year Low Comparison
- CLF quarterly free cash flow is +55.69% above its 3-year low of -$677.00M reached on
- Sector Comparison
- CLF quarterly free cash flow is higher than 2.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$300.00M | -347.8% | -27.7% | -204.2% | -300.0% | |
| Annual Free Cash Flow | -$590.00M | – | -137.2% | -128.4% | -531.0% | |
| TTM Free Cash Flow | -$1.55B | -4.4% | -386.5% | -172.9% | -241.5% | |
| 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 CAPEX | $157.00M | +40.2% | +4.0% | -36.7% | +63.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$231.00M | +50.9% | -0.4% | -240.0% | -10000.0% | |
| Quarterly Revenue | $4.73B | -4.0% | +3.6% | -16.3% | +192.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | -347.8% | |
| 3Y | $756.00M | -139.7% | |
| 5Y | $1.34B | -122.4% | |
| All | $1.34B | -122.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$677.00M | N/A | +55.7% |
| 3Y | -$677.00M | +55.7% | |
| 5Y | -$677.00M | +55.7% | |
| All | -$677.00M | +55.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLF?
As of today, CLF quarterly free cash flow is -$300.00M
What is CLF quarterly free cash flow most recent change?
CLF quarterly free cash flow was down -347.76% on September 30, 2025
What is 1-year change in CLF quarterly free cash flow?
CLF quarterly free cash flow is down -27.66% year-over-year
How far is CLF quarterly free cash flow from its all-time high?
CLF quarterly free cash flow is currently -122.37% below its historical high of $1.34B set on September 30, 2021
How does CLF quarterly free cash flow rank versus sector peers?
CLF quarterly free cash flow is higher than 2.37% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
TTM FCF
-$1.55B$65.00M-4.39%
Summary
- Current Value
- As of today, CLF TTM free cash flow is -$1.55B, down -4.39% on
- Historical Performance
- CLF TTM free cash flow is down -386.48% year-over-year, and down -172.87% over the past 3 years
- All-Time High Comparison
- CLF TTM free cash flow is currently -148.71% below its historical high of $3.18B set on
- 3-Year Low Comparison
- CLF TTM free cash flow is at its 3-year low
- Sector Comparison
- CLF TTM free cash flow is higher than 0.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.55B | -4.4% | -386.5% | -172.9% | -241.5% | |
| Annual Free Cash Flow | -$590.00M | – | -137.2% | -128.4% | -531.0% | |
| Quarterly Free Cash Flow | -$300.00M | -347.8% | -27.7% | -204.2% | -300.0% | |
| 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 CAPEX | $626.00M | +1.0% | -4.4% | -34.0% | +9.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$1.62B | -0.1% | -292.7% | -165.3% | -1670.2% | |
| TTM Revenue | $18.62B | +0.9% | -6.8% | -20.1% | +413.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$590.00M | N/A | -162.2% |
| 3Y | $1.77B | -187.2% | |
| 5Y | $3.18B | -148.7% | |
| All | $3.18B | -148.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | at low | |
| 3Y | -$1.55B | at low | |
| 5Y | -$1.55B | at low | |
| All | -$1.55B | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLF?
As of today, CLF TTM free cash flow is -$1.55B
What is CLF TTM free cash flow most recent change?
CLF TTM free cash flow was down -4.39% on September 30, 2025
What is 1-year change in CLF TTM free cash flow?
CLF TTM free cash flow is down -386.48% year-over-year
How far is CLF TTM free cash flow from its all-time high?
CLF TTM free cash flow is currently -148.71% below its historical high of $3.18B set on June 30, 2022
How does CLF TTM free cash flow rank versus sector peers?
CLF TTM free cash flow is higher than 0.79% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Free Cash Flow Formula
FCF = −
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