Annual FCF
$1.62 B
+$141.00 M+9.53%
31 December 2023
Summary:
Cleveland-Cliffs annual free cash flow is currently $1.62 billion, with the most recent change of +$141.00 million (+9.53%) on 31 December 2023. During the last 3 years, it has risen by +$2.40 billion (+307.02%). CLF annual FCF is now -22.07% below its all-time high of $2.08 billion, reached on 31 December 2021.CLF Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$235.00 M
-$597.00 M-164.92%
30 September 2024
Summary:
Cleveland-Cliffs quarterly free cash flow is currently -$235.00 million, with the most recent change of -$597.00 million (-164.92%) on 30 September 2024. Over the past year, it has dropped by -$840.00 million (-138.84%). CLF quarterly FCF is now -117.52% below its all-time high of $1.34 billion, reached on 30 September 2021.CLF Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$574.00 M
-$840.00 M-59.41%
30 September 2024
Summary:
Cleveland-Cliffs TTM free cash flow is currently $574.00 million, with the most recent change of -$840.00 million (-59.41%) on 30 September 2024. Over the past year, it has dropped by -$822.00 million (-58.88%). CLF TTM FCF is now -81.93% below its all-time high of $3.18 billion, reached on 30 June 2022.CLF TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CLF Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.5% | -138.8% | -58.9% |
| 3 y3 years | +307.0% | -117.5% | -30.2% |
| 5 y5 years | +785.8% | -404.4% | +393.1% |
CLF Free Cash Flow High & Low
| 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 years | -22.1% | +307.0% | -117.5% | at low | -81.9% | at low |
| 5 y | 5 years | -22.1% | +307.0% | -117.5% | +54.4% | -81.9% | +157.6% |
| alltime | all time | -22.1% | +307.0% | -117.5% | +54.4% | -81.9% | +157.6% |
Cleveland-Cliffs Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$235.00 M(-164.9%) | $574.00 M(-59.4%) |
| June 2024 | - | $362.00 M(-1005.0%) | $1.41 B(-21.8%) |
| Mar 2024 | - | -$40.00 M(-108.2%) | $1.81 B(+11.5%) |
| Dec 2023 | $1.62 B(+9.5%) | $487.00 M(-19.5%) | $1.62 B(+16.1%) |
| Sept 2023 | - | $605.00 M(-20.0%) | $1.40 B(+29.4%) |
| June 2023 | - | $756.00 M(-433.0%) | $1.08 B(+12.9%) |
| Mar 2023 | - | -$227.00 M(-186.6%) | $956.00 M(-35.4%) |
| Dec 2022 | $1.48 B(-28.8%) | $262.00 M(-9.0%) | $1.48 B(-30.3%) |
| Sept 2022 | - | $288.00 M(-54.5%) | $2.12 B(-33.2%) |
| June 2022 | - | $633.00 M(+113.1%) | $3.18 B(+9.8%) |
| Mar 2022 | - | $297.00 M(-67.2%) | $2.89 B(+39.0%) |
| Dec 2021 | $2.08 B(-365.6%) | $905.00 M(-32.5%) | $2.08 B(+153.0%) |
| Sept 2021 | - | $1.34 B(+284.2%) | $822.00 M(-323.4%) |
| June 2021 | - | $349.00 M(-167.8%) | -$368.00 M(-63.1%) |
| Mar 2021 | - | -$515.00 M(+45.9%) | -$996.00 M(+27.2%) |
| Dec 2020 | -$783.00 M(+789.8%) | -$353.00 M(-333.8%) | -$783.00 M(+75.8%) |
| Sept 2020 | - | $151.00 M(-154.1%) | -$445.40 M(-14.2%) |
| June 2020 | - | -$279.00 M(-7.6%) | -$519.20 M(+258.8%) |
| Mar 2020 | - | -$302.00 M(+1861.0%) | -$144.70 M(+64.4%) |
| Dec 2019 | -$88.00 M(-148.1%) | -$15.40 M(-119.9%) | -$88.00 M(-175.6%) |
| Sept 2019 | - | $77.20 M(-19.2%) | $116.40 M(-40.9%) |
| June 2019 | - | $95.50 M(-138.9%) | $196.90 M(+29.5%) |
| Mar 2019 | - | -$245.30 M(-229.8%) | $152.00 M(-16.9%) |
| Dec 2018 | $183.00 M(-1.8%) | $189.00 M(+19.8%) | $183.00 M(+247.9%) |
| Sept 2018 | - | $157.70 M(+211.7%) | $52.60 M(+1123.3%) |
| June 2018 | - | $50.60 M(-123.6%) | $4.30 M(-82.9%) |
| Mar 2018 | - | -$214.30 M(-465.7%) | $25.10 M(-86.5%) |
| Dec 2017 | $186.40 M(-20.3%) | $58.60 M(-46.4%) | $186.40 M(-44.4%) |
| Sept 2017 | - | $109.40 M(+53.2%) | $335.40 M(+14.9%) |
| June 2017 | - | $71.40 M(-234.7%) | $291.80 M(-8.2%) |
| Mar 2017 | - | -$53.00 M(-125.5%) | $317.80 M(+35.9%) |
| Dec 2016 | $233.90 M(-645.2%) | $207.60 M(+215.5%) | $233.90 M(+132.0%) |
| Sept 2016 | - | $65.80 M(-32.4%) | $100.80 M(-49.7%) |
| June 2016 | - | $97.40 M(-171.1%) | $200.20 M(+211.4%) |
| Mar 2016 | - | -$136.90 M(-283.8%) | $64.30 M(-249.9%) |
| Dec 2015 | -$42.90 M(-157.4%) | $74.50 M(-54.9%) | -$42.90 M(-149.5%) |
| Sept 2015 | - | $165.20 M(-529.1%) | $86.60 M(+7.7%) |
| June 2015 | - | -$38.50 M(-84.2%) | $80.40 M(+402.5%) |
| Mar 2015 | - | -$244.10 M(-219.7%) | $16.00 M(-78.6%) |
| Dec 2014 | $74.80 M(-73.7%) | $204.00 M(+28.3%) | $74.80 M(-64.6%) |
| Sept 2014 | - | $159.00 M(-254.5%) | $211.40 M(+95.0%) |
| June 2014 | - | -$102.90 M(-44.5%) | $108.40 M(-69.4%) |
| Mar 2014 | - | -$185.30 M(-154.4%) | $354.80 M(+24.8%) |
| Dec 2013 | $284.30 M(-146.4%) | $340.60 M(+508.2%) | $284.30 M(-288.0%) |
| Sept 2013 | - | $56.00 M(-61.0%) | -$151.20 M(-13.8%) |
| June 2013 | - | $143.50 M(-156.1%) | -$175.50 M(-64.8%) |
| Mar 2013 | - | -$255.80 M(+169.5%) | -$498.70 M(-18.6%) |
| Dec 2012 | -$613.00 M(-143.5%) | -$94.90 M(-399.4%) | -$613.00 M(+246.7%) |
| Sept 2012 | - | $31.70 M(-117.6%) | -$176.80 M(-146.8%) |
| June 2012 | - | -$179.70 M(-51.4%) | $377.80 M(-62.1%) |
| Mar 2012 | - | -$370.10 M(-208.4%) | $996.80 M(-29.2%) |
| Dec 2011 | $1.41 B(+33.7%) | $341.30 M(-41.8%) | $1.41 B(-14.1%) |
| Sept 2011 | - | $586.30 M(+33.5%) | $1.64 B(+20.4%) |
| June 2011 | - | $439.30 M(+966.3%) | $1.36 B(+31.0%) |
| Mar 2011 | - | $41.20 M(-92.8%) | $1.04 B(-1.3%) |
| Dec 2010 | $1.05 B(+1417.4%) | $572.20 M(+85.7%) | $1.05 B(+61.6%) |
| Sept 2010 | - | $308.20 M(+162.1%) | $651.50 M(+40.7%) |
| June 2010 | - | $117.60 M(+113.4%) | $462.90 M(+131.8%) |
| Mar 2010 | - | $55.10 M(-67.7%) | $199.70 M(+187.8%) |
| Dec 2009 | $69.40 M(-89.7%) | $170.60 M(+42.6%) | $69.40 M(-48.6%) |
| Sept 2009 | - | $119.60 M(-182.1%) | $135.00 M(-68.3%) |
| June 2009 | - | -$145.60 M(+93.6%) | $426.10 M(-43.2%) |
| Mar 2009 | - | -$75.20 M(-131.8%) | $749.70 M(+11.8%) |
| Dec 2008 | $670.70 M(+650.2%) | $236.20 M(-42.5%) | $670.70 M(+32.2%) |
| Sept 2008 | - | $410.70 M(+130.7%) | $507.40 M(+157.4%) |
| June 2008 | - | $178.00 M(-215.4%) | $197.10 M(+206.1%) |
| Mar 2008 | - | -$154.20 M(-311.5%) | $64.40 M(-28.0%) |
| Dec 2007 | $89.40 M | $72.90 M(-27.4%) | $89.40 M(-50.4%) |
| Sept 2007 | - | $100.40 M(+121.6%) | $180.40 M(-4.3%) |
| June 2007 | - | $45.30 M(-135.1%) | $188.60 M(-12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$129.20 M(-178.8%) | $215.10 M(-27.3%) |
| Dec 2006 | $295.90 M(-26.6%) | $163.90 M(+50.9%) | $295.90 M(+30.9%) |
| Sept 2006 | - | $108.60 M(+51.3%) | $226.00 M(+52.3%) |
| June 2006 | - | $71.80 M(-248.3%) | $148.40 M(-17.3%) |
| Mar 2006 | - | -$48.40 M(-151.5%) | $179.40 M(-55.5%) |
| Dec 2005 | $403.10 M(-299.8%) | $94.00 M(+203.2%) | $403.10 M(+198.2%) |
| Sept 2005 | - | $31.00 M(-69.8%) | $135.20 M(+21.1%) |
| June 2005 | - | $102.80 M(-41.4%) | $111.60 M(+402.7%) |
| Mar 2005 | - | $175.30 M(-200.8%) | $22.20 M(-111.0%) |
| Dec 2004 | -$201.80 M(-1056.4%) | -$173.90 M(-2450.0%) | -$201.80 M(+2391.4%) |
| Sept 2004 | - | $7.40 M(-44.8%) | -$8.10 M(-192.0%) |
| June 2004 | - | $13.40 M(-127.5%) | $8.80 M(-163.3%) |
| Mar 2004 | - | -$48.70 M(-346.0%) | -$13.90 M(-165.9%) |
| Dec 2003 | $21.10 M(-30.4%) | $19.80 M(-18.5%) | $21.10 M(+427.5%) |
| Sept 2003 | - | $24.30 M(-361.3%) | $4.00 M(-88.5%) |
| June 2003 | - | -$9.30 M(-32.1%) | $34.90 M(-37.0%) |
| Mar 2003 | - | -$13.70 M(-607.4%) | $55.40 M(+82.8%) |
| Dec 2002 | $30.30 M(+39.6%) | $2.70 M(-95.1%) | $30.30 M(-67.1%) |
| Sept 2002 | - | $55.20 M(+392.9%) | $92.00 M(+23.8%) |
| June 2002 | - | $11.20 M(-128.9%) | $74.30 M(+169.2%) |
| Mar 2002 | - | -$38.80 M(-160.2%) | $27.60 M(+27.2%) |
| Dec 2001 | $21.70 M(+63.2%) | $64.40 M(+71.7%) | $21.70 M(-147.3%) |
| Sept 2001 | - | $37.50 M(-205.6%) | -$45.90 M(+4.8%) |
| June 2001 | - | -$35.50 M(-20.6%) | -$43.80 M(+508.3%) |
| Mar 2001 | - | -$44.70 M(+1296.9%) | -$7.20 M(-154.1%) |
| Dec 2000 | $13.30 M(-179.2%) | -$3.20 M(-108.1%) | $13.30 M(-81.9%) |
| Sept 2000 | - | $39.60 M(+3500.0%) | $73.50 M(+38.2%) |
| June 2000 | - | $1.10 M(-104.5%) | $53.20 M(+250.0%) |
| Mar 2000 | - | -$24.20 M(-142.5%) | $15.20 M(-190.5%) |
| Dec 1999 | -$16.80 M(-127.8%) | $57.00 M(+195.3%) | -$16.80 M(-52.4%) |
| Sept 1999 | - | $19.30 M(-152.3%) | -$35.30 M(+283.7%) |
| June 1999 | - | -$36.90 M(-34.3%) | -$9.20 M(-115.9%) |
| Mar 1999 | - | -$56.20 M(-246.0%) | $57.90 M(-4.1%) |
| Dec 1998 | $60.40 M(-274.6%) | $38.50 M(-15.2%) | $60.40 M(+3.6%) |
| Sept 1998 | - | $45.40 M(+50.3%) | $58.30 M(+118.4%) |
| June 1998 | - | $30.20 M(-156.2%) | $26.70 M(-171.4%) |
| Mar 1998 | - | -$53.70 M(-247.5%) | -$37.40 M(+8.1%) |
| Dec 1997 | -$34.60 M(-168.0%) | $36.40 M(+163.8%) | -$34.60 M(-50.6%) |
| Sept 1997 | - | $13.80 M(-140.7%) | -$70.00 M(+525.0%) |
| June 1997 | - | -$33.90 M(-33.4%) | -$11.20 M(-172.3%) |
| Mar 1997 | - | -$50.90 M(-5190.0%) | $15.50 M(-69.5%) |
| Dec 1996 | $50.90 M(+43.4%) | $1.00 M(-98.6%) | $50.90 M(-26.1%) |
| Sept 1996 | - | $72.60 M(-1108.3%) | $68.90 M(+665.6%) |
| June 1996 | - | -$7.20 M(-53.5%) | $9.00 M(-52.6%) |
| Mar 1996 | - | -$15.50 M(-181.6%) | $19.00 M(-46.5%) |
| Dec 1995 | $35.50 M(-77.4%) | $19.00 M(+49.6%) | $35.50 M(-23.8%) |
| Sept 1995 | - | $12.70 M(+353.6%) | $46.60 M(-61.4%) |
| June 1995 | - | $2.80 M(+180.0%) | $120.70 M(-23.4%) |
| Mar 1995 | - | $1.00 M(-96.7%) | $157.60 M(+0.4%) |
| Dec 1994 | $157.00 M(-664.7%) | $30.10 M(-65.3%) | $157.00 M(+157.0%) |
| Sept 1994 | - | $86.80 M(+118.6%) | $61.10 M(+388.8%) |
| June 1994 | - | $39.70 M(+9825.0%) | $12.50 M(-144.5%) |
| Mar 1994 | - | $400.00 K(-100.6%) | -$28.10 M(+1.1%) |
| Dec 1993 | -$27.80 M(-231.8%) | -$65.80 M(-272.3%) | -$27.80 M(-178.1%) |
| Sept 1993 | - | $38.20 M(-4344.4%) | $35.60 M(+87.4%) |
| June 1993 | - | -$900.00 K(-228.6%) | $19.00 M(-9.1%) |
| Mar 1993 | - | $700.00 K(-129.2%) | $20.90 M(-0.9%) |
| Dec 1992 | $21.10 M(-75.1%) | -$2.40 M(-111.1%) | $21.10 M(-52.9%) |
| Sept 1992 | - | $21.60 M(+2060.0%) | $44.80 M(-3.0%) |
| June 1992 | - | $1.00 M(+11.1%) | $46.20 M(-10.5%) |
| Mar 1992 | - | $900.00 K(-95.8%) | $51.60 M(-39.2%) |
| Dec 1991 | $84.80 M(+573.0%) | $21.30 M(-7.4%) | $84.80 M(+39.9%) |
| Sept 1991 | - | $23.00 M(+259.4%) | $60.60 M(+1.8%) |
| June 1991 | - | $6.40 M(-81.2%) | $59.50 M(+10.2%) |
| Mar 1991 | - | $34.10 M(-1275.9%) | $54.00 M(+328.6%) |
| Dec 1990 | $12.60 M(-85.2%) | -$2.90 M(-113.2%) | $12.60 M(-18.7%) |
| Sept 1990 | - | $21.90 M(+2333.3%) | $15.50 M(-342.2%) |
| June 1990 | - | $900.00 K(-112.3%) | -$6.40 M(-12.3%) |
| Mar 1990 | - | -$7.30 M | -$7.30 M |
| Dec 1989 | $84.90 M | - | - |
FAQ
- What is Cleveland-Cliffs annual free cash flow?
- What is the all time high annual FCF for Cleveland-Cliffs?
- What is Cleveland-Cliffs annual FCF year-on-year change?
- What is Cleveland-Cliffs quarterly free cash flow?
- What is the all time high quarterly FCF for Cleveland-Cliffs?
- What is Cleveland-Cliffs quarterly FCF year-on-year change?
- What is Cleveland-Cliffs TTM free cash flow?
- What is the all time high TTM FCF for Cleveland-Cliffs?
- What is Cleveland-Cliffs TTM FCF year-on-year change?
What is Cleveland-Cliffs annual free cash flow?
The current annual FCF of CLF is $1.62 B
What is the all time high annual FCF for Cleveland-Cliffs?
Cleveland-Cliffs all-time high annual free cash flow is $2.08 B
What is Cleveland-Cliffs annual FCF year-on-year change?
Over the past year, CLF annual free cash flow has changed by +$141.00 M (+9.53%)
What is Cleveland-Cliffs quarterly free cash flow?
The current quarterly FCF of CLF is -$235.00 M
What is the all time high quarterly FCF for Cleveland-Cliffs?
Cleveland-Cliffs all-time high quarterly free cash flow is $1.34 B
What is Cleveland-Cliffs quarterly FCF year-on-year change?
Over the past year, CLF quarterly free cash flow has changed by -$840.00 M (-138.84%)
What is Cleveland-Cliffs TTM free cash flow?
The current TTM FCF of CLF is $574.00 M
What is the all time high TTM FCF for Cleveland-Cliffs?
Cleveland-Cliffs all-time high TTM free cash flow is $3.18 B
What is Cleveland-Cliffs TTM FCF year-on-year change?
Over the past year, CLF TTM free cash flow has changed by -$822.00 M (-58.88%)