NYSE:CLF · New York Stock Exchange
-$0.35 today
Vol 21.96M · Avg 18.26M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.4B -89.4% | -$754.0M -289.4% | $398.0M -71.1% | $1.4B -53.9% | $3.0B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.2B +29.9% | $951.0M -2.3% | $973.0M -5.9% | $1.0B +14.4% | $904.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$506.0M -159.5% | -$195.0M -271.1% | $114.0M +26.7% | $90.0M -88.3% | $767.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $212.0M +197.7% | -$217.0M -131.4% | $692.0M +1997.0% | $33.0M +101.5% | -$2.2B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $134.0M -63.2% | $364.0M +203.3% | $120.0M -39.1% | $197.0M | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $315.0M +6400.0% | -$5.0M -100.7% | $670.0M +946.9% | $64.0M +104.7% | -$1.4B | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$78.0M +80.9% | -$408.0M -10300.0% | $4.0M +105.7% | -$70.0M -118.7% | $374.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$159.0M +5.4% | -$168.0M -64.7% | -$102.0M +35.4% | -$158.0M +86.8% | -$1.2B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $25.0M -92.2% | $320.0M +471.4% | $56.0M +150.9% | -$110.0M -133.7% | $326.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$462.0M -540.0% | $105.0M -95.3% | $2.2B -7.8% | $2.4B -13.0% | $2.8B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$561.0M +19.3% | -$695.0M -7.6% | -$646.0M +31.5% | -$943.0M -33.8% | -$705.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$2.5B | $0 +100.0% | -$31.0M +95.6% | -$707.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $82.0M +1740.0% | -$5.0M -109.1% | $55.0M +44.7% | $38.0M +15.2% | $33.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$479.0M +85.1% | -$3.2B -443.5% | -$591.0M +36.9% | -$936.0M +32.1% | -$1.4B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $159.0M -95.8% | $3.8B +443.5% | -$1.1B -1.0% | -$1.1B -245.8% | -$319.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $951.0M | $0 | $0 | $0 -100.0% | $322.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 +100.0% | -$733.0M -382.2% | -$152.0M +36.7% | -$240.0M +82.1% | -$1.3B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$168.0M -35.5% | -$124.0M +39.2% | -$204.0M -22.9% | -$166.0M -27.7% | -$130.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $942.0M -68.3% | $3.0B +302.0% | -$1.5B +2.6% | -$1.5B -2.7% | -$1.5B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $2.0M +128.6% | -$7.0M | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $3.0M +102.1% | -$144.0M -183.7% | $172.0M +881.8% | -$22.0M +65.6% | -$64.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$1.0B -73.4% | -$590.0M -137.2% | $1.6B +7.2% | $1.5B -28.8% | $2.1B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hudbay Minerals Inc.
NYSE:HBM
$10.03B
First Majestic Silver Corp.
NYSE:AG
$8.80B
Ternium S.A.
NYSE:TX
$8.20B
Gerdau S.A.
NYSE:GGB
$8.09B
Eastman Chemical Company
NYSE:EMN
$7.87B
NewMarket Corporation
NYSE:NEU
$7.24B
Commercial Metals Company
NYSE:CMC
$6.83B
OR Royalties Inc.
NYSE:OR
$5.89B
Louisiana-Pacific Corporation
NYSE:LPX
$5.54B
B2Gold Corp.
AMEX:BTG
$5.44B
SEC Filings
Recent regulatory filings
No filings found.
Does CLF generate free cash flow?
Cleveland-Cliffs Inc. (CLF) generated -$1.02B of free cash flow in fiscal 2025.
How much operating cash flow does CLF produce?
Operating cash flow was -$462.00M, before capital expenditures of $561.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.