Annual FCF:
-$590.00M-$2.18B(-137.18%)Summary
- As of today, CLF annual free cash flow is -$590.00 million, with the most recent change of -$2.18 billion (-137.18%) on December 31, 2024.
- During the last 3 years, CLF annual free cash flow has fallen by -$2.67 billion (-128.37%).
- CLF annual free cash flow is now -128.37% below its all-time high of $2.08 billion, reached on December 31, 2021.
Performance
CLF Free Cash Flow Chart
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Range
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Quarterly FCF:
-$300.00M-$233.00M(-347.76%)Summary
- As of today, CLF quarterly free cash flow is -$300.00 million, with the most recent change of -$233.00 million (-347.76%) on September 30, 2025.
- Over the past year, CLF quarterly free cash flow has dropped by -$65.00 million (-27.66%).
- CLF quarterly free cash flow is now -122.37% below its all-time high of $1.34 billion, reached on September 30, 2021.
Performance
CLF Quarterly Free Cash Flow Chart
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TTM FCF:
-$1.55B-$65.00M(-4.39%)Summary
- As of today, CLF TTM free cash flow is -$1.55 billion, with the most recent change of -$65.00 million (-4.39%) on September 30, 2025.
- Over the past year, CLF TTM free cash flow has dropped by -$2.09 billion (-386.48%).
- CLF TTM free cash flow is now -148.71% below its all-time high of $3.18 billion, reached on June 30, 2022.
Performance
CLF TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -137.2% | -27.7% | -386.5% |
| 3Y3 Years | -128.4% | -204.2% | -172.9% |
| 5Y5 Years | -531.0% | -300.0% | -241.5% |
CLF Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -128.4% | at low | -139.7% | +55.7% | -172.9% | at low |
| 5Y | 5-Year | -128.4% | +24.9% | -122.4% | +55.7% | -148.7% | at low |
| All-Time | All-Time | -128.4% | +24.9% | -122.4% | +55.7% | -148.7% | at low |
CLF Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$300.00M(-347.8%) | -$1.55B(-4.4%) |
| Jun 2025 | - | -$67.00M(+86.7%) | -$1.48B(-40.7%) |
| Mar 2025 | - | -$503.00M(+25.7%) | -$1.05B(-78.5%) |
| Dec 2024 | -$590.00M(-137.2%) | -$677.00M(-188.1%) | -$590.00M(-209.3%) |
| Sep 2024 | - | -$235.00M(-164.9%) | $540.00M(-60.9%) |
| Jun 2024 | - | $362.00M(+1005.0%) | $1.38B(-22.2%) |
| Mar 2024 | - | -$40.00M(-108.8%) | $1.77B(+11.8%) |
| Dec 2023 | $1.59B(+7.2%) | $453.00M(-25.1%) | $1.59B(+13.7%) |
| Sep 2023 | - | $605.00M(-20.0%) | $1.40B(+29.4%) |
| Jun 2023 | - | $756.00M(+433.0%) | $1.08B(+12.9%) |
| Mar 2023 | - | -$227.00M(-186.6%) | $956.00M(-35.4%) |
| Dec 2022 | $1.48B(-28.8%) | $262.00M(-9.0%) | $1.48B(-30.3%) |
| Sep 2022 | - | $288.00M(-54.5%) | $2.12B(-33.2%) |
| Jun 2022 | - | $633.00M(+113.1%) | $3.18B(+9.8%) |
| Mar 2022 | - | $297.00M(-67.2%) | $2.89B(+39.0%) |
| Dec 2021 | $2.08B(+364.6%) | $905.00M(-32.5%) | $2.08B(+153.3%) |
| Sep 2021 | - | $1.34B(+284.2%) | $821.10M(+322.0%) |
| Jun 2021 | - | $349.00M(+167.8%) | -$369.90M(+63.1%) |
| Mar 2021 | - | -$515.00M(-45.5%) | -$1.00B(-27.5%) |
| Dec 2020 | -$786.00M(-740.6%) | -$353.90M(-335.9%) | -$786.00M(-73.5%) |
| Sep 2020 | - | $150.00M(+152.9%) | -$453.00M(+13.8%) |
| Jun 2020 | - | -$283.50M(+5.1%) | -$525.80M(-258.2%) |
| Mar 2020 | - | -$298.60M(-1328.7%) | -$146.80M(-57.0%) |
| Dec 2019 | -$93.50M(-151.3%) | -$20.90M(-127.1%) | -$93.50M(-180.7%) |
| Sep 2019 | - | $77.20M(-19.2%) | $115.80M(-41.0%) |
| Jun 2019 | - | $95.50M(+138.9%) | $196.30M(+29.7%) |
| Mar 2019 | - | -$245.30M(-230.2%) | $151.40M(-17.0%) |
| Dec 2018 | $182.40M(-2.1%) | $188.40M(+19.5%) | $182.40M(+202.5%) |
| Sep 2018 | - | $157.70M(+211.7%) | $60.30M(+1302.3%) |
| Jun 2018 | - | $50.60M(+123.6%) | $4.30M(-82.9%) |
| Mar 2018 | - | -$214.30M(-423.2%) | $25.10M(-86.5%) |
| Dec 2017 | $186.40M(-20.3%) | $66.30M(-34.8%) | $186.40M(-43.1%) |
| Sep 2017 | - | $101.70M(+42.4%) | $327.70M(+12.3%) |
| Jun 2017 | - | $71.40M(+234.7%) | $291.80M(-8.2%) |
| Mar 2017 | - | -$53.00M(-125.5%) | $317.80M(+35.9%) |
| Dec 2016 | $233.90M(+502.6%) | $207.60M(+215.5%) | $233.90M(+173.2%) |
| Sep 2016 | - | $65.80M(-32.4%) | $85.60M(-53.7%) |
| Jun 2016 | - | $97.40M(+171.1%) | $185.00M(+276.8%) |
| Mar 2016 | - | -$136.90M(-330.9%) | $49.10M(+184.5%) |
| Dec 2015 | -$58.10M(-177.7%) | $59.30M(-64.1%) | -$58.10M(-167.1%) |
| Sep 2015 | - | $165.20M(+529.1%) | $86.60M(+7.7%) |
| Jun 2015 | - | -$38.50M(+84.2%) | $80.40M(+402.5%) |
| Mar 2015 | - | -$244.10M(-219.7%) | $16.00M(-78.6%) |
| Dec 2014 | $74.80M(-73.7%) | $204.00M(+28.3%) | $74.80M(-64.6%) |
| Sep 2014 | - | $159.00M(+254.5%) | $211.40M(+95.0%) |
| Jun 2014 | - | -$102.90M(+44.5%) | $108.40M(-69.4%) |
| Mar 2014 | - | -$185.30M(-154.4%) | $354.80M(+24.8%) |
| Dec 2013 | $284.30M(+146.4%) | $340.60M(+508.2%) | $284.30M(+288.0%) |
| Sep 2013 | - | $56.00M(-61.0%) | -$151.20M(+13.8%) |
| Jun 2013 | - | $143.50M(+156.1%) | -$175.50M(+64.8%) |
| Mar 2013 | - | -$255.80M(-169.5%) | -$498.70M(+18.6%) |
| Dec 2012 | -$613.00M(-141.0%) | -$94.90M(-399.4%) | -$613.00M(-246.7%) |
| Sep 2012 | - | $31.70M(+117.6%) | -$176.80M(-146.8%) |
| Jun 2012 | - | -$179.70M(+51.4%) | $377.80M(-62.1%) |
| Mar 2012 | - | -$370.10M(-208.4%) | $996.80M(-29.2%) |
| Dec 2011 | $1.50B(+42.1%) | $341.30M(-41.8%) | $1.41B(-14.1%) |
| Sep 2011 | - | $586.30M(+33.5%) | $1.64B(+20.4%) |
| Jun 2011 | - | $439.30M(+966.3%) | $1.36B(+30.0%) |
| Mar 2011 | - | $41.20M(-92.8%) | $1.05B(-0.6%) |
| Dec 2010 | $1.05B(+1417.4%) | $572.20M(+85.7%) | $1.05B(+61.6%) |
| Sep 2010 | - | $308.20M(+146.8%) | $651.50M(+40.7%) |
| Jun 2010 | - | $124.90M(+161.3%) | $462.90M(+140.6%) |
| Mar 2010 | - | $47.80M(-72.0%) | $192.40M(+177.2%) |
| Dec 2009 | $69.40M(-89.7%) | $170.60M(+42.6%) | $69.40M(-48.6%) |
| Sep 2009 | - | $119.60M(+182.1%) | $135.00M(-68.3%) |
| Jun 2009 | - | -$145.60M(-93.6%) | $426.10M(-43.2%) |
| Mar 2009 | - | -$75.20M(-131.8%) | $749.70M(+11.8%) |
| Dec 2008 | $670.70M(+650.2%) | $236.20M(-42.5%) | $670.70M(+32.2%) |
| Sep 2008 | - | $410.70M(+130.7%) | $507.40M(+157.4%) |
| Jun 2008 | - | $178.00M(+215.4%) | $197.10M(+203.2%) |
| Mar 2008 | - | -$154.20M(-311.5%) | $65.00M(-27.3%) |
| Dec 2007 | $89.40M(-69.8%) | $72.90M(-27.4%) | $89.40M(-50.4%) |
| Sep 2007 | - | $100.40M(+118.7%) | $180.40M(-0.8%) |
| Jun 2007 | - | $45.90M(+135.4%) | $181.90M(-14.0%) |
| Mar 2007 | - | -$129.80M(-179.2%) | $211.40M(-28.5%) |
| Dec 2006 | $295.60M | $163.90M(+60.8%) | $295.60M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $101.90M(+35.1%) | $226.20M(+42.1%) |
| Jun 2006 | - | $75.40M(+265.4%) | $159.20M(-15.1%) |
| Mar 2006 | - | -$45.60M(-148.3%) | $187.50M(-54.1%) |
| Dec 2005 | $408.30M(+302.0%) | $94.50M(+170.8%) | $408.30M(+189.2%) |
| Sep 2005 | - | $34.90M(-66.3%) | $141.20M(+18.4%) |
| Jun 2005 | - | $103.70M(-40.8%) | $119.30M(+324.6%) |
| Mar 2005 | - | $175.20M(+201.5%) | $28.10M(+114.4%) |
| Dec 2004 | -$202.10M(-1057.8%) | -$172.60M(-1427.7%) | -$195.80M(-5658.8%) |
| Sep 2004 | - | $13.00M(+4.0%) | -$3.40M(-143.0%) |
| Jun 2004 | - | $12.50M(+125.7%) | $7.90M(+156.8%) |
| Mar 2004 | - | -$48.70M(-346.0%) | -$13.90M(-165.9%) |
| Dec 2003 | $21.10M(+780.6%) | $19.80M(-18.5%) | $21.10M(+171.8%) |
| Sep 2003 | - | $24.30M(+361.3%) | -$29.40M(-2060.0%) |
| Jun 2003 | - | -$9.30M(+32.1%) | $1.50M(-93.2%) |
| Mar 2003 | - | -$13.70M(+55.4%) | $22.00M(+809.7%) |
| Dec 2002 | -$3.10M(+51.6%) | -$30.70M(-155.6%) | -$3.10M(-105.0%) |
| Sep 2002 | - | $55.20M(+392.9%) | $61.80M(+33.8%) |
| Jun 2002 | - | $11.20M(+128.9%) | $46.20M(+9340.0%) |
| Mar 2002 | - | -$38.80M(-213.5%) | -$500.00K(+92.2%) |
| Dec 2001 | -$6.40M(-239.1%) | $34.20M(-13.6%) | -$6.40M(+87.8%) |
| Sep 2001 | - | $39.60M(+211.5%) | -$52.50M(0.0%) |
| Jun 2001 | - | -$35.50M(+20.6%) | -$52.50M(-230.2%) |
| Mar 2001 | - | -$44.70M(-275.6%) | -$15.90M(-445.7%) |
| Dec 2000 | $4.60M(+127.4%) | -$11.90M(-130.1%) | $4.60M(-93.5%) |
| Sep 2000 | - | $39.60M(+3500.0%) | $70.50M(+32.5%) |
| Jun 2000 | - | $1.10M(+104.5%) | $53.20M(+250.0%) |
| Mar 2000 | - | -$24.20M(-144.8%) | $15.20M(+190.5%) |
| Dec 1999 | -$16.80M(-127.8%) | $54.00M(+142.2%) | -$16.80M(+48.0%) |
| Sep 1999 | - | $22.30M(+160.4%) | -$32.30M(-2118.8%) |
| Jun 1999 | - | -$36.90M(+34.3%) | $1.60M(-97.2%) |
| Mar 1999 | - | -$56.20M(-246.0%) | $57.90M(-4.1%) |
| Dec 1998 | $60.40M(+408.2%) | $38.50M(-31.5%) | $60.40M(-47.8%) |
| Sep 1998 | - | $56.20M(+189.7%) | $115.60M(+31.1%) |
| Jun 1998 | - | $19.40M(+136.1%) | $88.20M(+343.2%) |
| Mar 1998 | - | -$53.70M(-157.3%) | $19.90M(-12.3%) |
| Dec 1997 | -$19.60M(-142.0%) | $93.70M(+225.3%) | $22.70M(+137.7%) |
| Sep 1997 | - | $28.80M(+158.9%) | -$60.20M(-97.4%) |
| Jun 1997 | - | -$48.90M(+3.9%) | -$30.50M(-334.6%) |
| Mar 1997 | - | -$50.90M(-571.3%) | $13.00M(-72.2%) |
| Dec 1996 | $46.70M(+31.5%) | $10.80M(-81.5%) | $46.70M(-14.9%) |
| Sep 1996 | - | $58.50M(+1183.3%) | $54.90M(+503.3%) |
| Jun 1996 | - | -$5.40M(+68.6%) | $9.10M(-47.4%) |
| Mar 1996 | - | -$17.20M(-190.5%) | $17.30M(-51.3%) |
| Dec 1995 | $35.50M(-77.4%) | $19.00M(+49.6%) | $35.50M(-23.8%) |
| Sep 1995 | - | $12.70M(+353.6%) | $46.60M(-61.4%) |
| Jun 1995 | - | $2.80M(+180.0%) | $120.70M(-23.4%) |
| Mar 1995 | - | $1.00M(-96.7%) | $157.60M(+0.4%) |
| Dec 1994 | $157.00M(+664.7%) | $30.10M(-65.3%) | $157.00M(+157.0%) |
| Sep 1994 | - | $86.80M(+118.6%) | $61.10M(+388.8%) |
| Jun 1994 | - | $39.70M(+9825.0%) | $12.50M(+144.5%) |
| Mar 1994 | - | $400.00K(+100.6%) | -$28.10M(-1.1%) |
| Dec 1993 | -$27.80M(-231.8%) | -$65.80M(-272.3%) | -$27.80M(-178.1%) |
| Sep 1993 | - | $38.20M(+4344.4%) | $35.60M(+87.4%) |
| Jun 1993 | - | -$900.00K(-228.6%) | $19.00M(-9.1%) |
| Mar 1993 | - | $700.00K(+129.2%) | $20.90M(-0.9%) |
| Dec 1992 | $21.10M(-75.1%) | -$2.40M(-111.1%) | $21.10M(-52.9%) |
| Sep 1992 | - | $21.60M(+2060.0%) | $44.80M(-3.0%) |
| Jun 1992 | - | $1.00M(+11.1%) | $46.20M(-10.5%) |
| Mar 1992 | - | $900.00K(-95.8%) | $51.60M(-39.2%) |
| Dec 1991 | $84.80M(+573.0%) | $21.30M(-7.4%) | $84.80M(+39.9%) |
| Sep 1991 | - | $23.00M(+259.4%) | $60.60M(+1.8%) |
| Jun 1991 | - | $6.40M(-81.2%) | $59.50M(+10.2%) |
| Mar 1991 | - | $34.10M(+1275.9%) | $54.00M(+328.6%) |
| Dec 1990 | $12.60M(-85.2%) | -$2.90M(-113.2%) | $12.60M(-18.7%) |
| Sep 1990 | - | $21.90M(+2333.3%) | $15.50M(+342.2%) |
| Jun 1990 | - | $900.00K(+112.3%) | -$6.40M(+12.3%) |
| Mar 1990 | - | -$7.30M | -$7.30M |
| Dec 1989 | $84.90M(+151.2%) | - | - |
| Dec 1988 | $33.80M(+410.1%) | - | - |
| Dec 1987 | -$10.90M(-153.4%) | - | - |
| Dec 1986 | $20.40M(+345.8%) | - | - |
| Dec 1985 | -$8.30M(-114.6%) | - | - |
| Dec 1984 | $56.90M(+40.6%) | - | - |
| Dec 1983 | $40.47M(+158.5%) | - | - |
| Dec 1982 | -$69.16M(-448.8%) | - | - |
| Dec 1981 | -$12.60M | - | - |
FAQ
- What is Cleveland-Cliffs Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. annual free cash flow year-on-year change?
- What is Cleveland-Cliffs Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. quarterly free cash flow year-on-year change?
- What is Cleveland-Cliffs Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cleveland-Cliffs Inc.?
- What is Cleveland-Cliffs Inc. TTM free cash flow year-on-year change?
What is Cleveland-Cliffs Inc. annual free cash flow?
The current annual free cash flow of CLF is -$590.00M
What is the all-time high annual free cash flow for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high annual free cash flow is $2.08B
What is Cleveland-Cliffs Inc. annual free cash flow year-on-year change?
Over the past year, CLF annual free cash flow has changed by -$2.18B (-137.18%)
What is Cleveland-Cliffs Inc. quarterly free cash flow?
The current quarterly free cash flow of CLF is -$300.00M
What is the all-time high quarterly free cash flow for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high quarterly free cash flow is $1.34B
What is Cleveland-Cliffs Inc. quarterly free cash flow year-on-year change?
Over the past year, CLF quarterly free cash flow has changed by -$65.00M (-27.66%)
What is Cleveland-Cliffs Inc. TTM free cash flow?
The current TTM free cash flow of CLF is -$1.55B
What is the all-time high TTM free cash flow for Cleveland-Cliffs Inc.?
Cleveland-Cliffs Inc. all-time high TTM free cash flow is $3.18B
What is Cleveland-Cliffs Inc. TTM free cash flow year-on-year change?
Over the past year, CLF TTM free cash flow has changed by -$2.09B (-386.48%)