Cleveland-Cliffs Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cleveland-Cliffs free cash flow
In fiscal 2025, Cleveland-Cliffs generated -$462.0 million of operating cash flow and spent $561.0 million on capital expenditures. That left free cash flow of -$1.02 billion, a free-cash-flow margin of -5.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Cleveland-Cliffs cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.43B | -714.00M | 436.00M | 1.38B | 3.03B | -81.00M | 293.00M | 1.13B | 363.10M | 199.30M |
| Net Income growth (YoY) | — | -263.76% | -68.31% | -54.63% | — | -127.65% | -74.02% | +210.66% | +82.19% | — |
| Depreciation & Amortization | 1.24B | 951.00M | 973.00M | 1.03B | 897.00M | 308.00M | 85.00M | 89.00M | 87.70M | 115.40M |
| Stock-Based Compensation | 57.00M | 50.00M | 41.00M | 28.00M | 18.00M | 17.00M | 18.00M | 15.00M | 18.20M | 13.60M |
| Change in Working Capital | 371.00M | -42.00M | 812.00M | 191.00M | -1.67B | -141.00M | -193.00M | 13.00M | -73.20M | 83.90M |
| Operating Cash Flow | -462.00M | 105.00M | 2.27B | 2.42B | 2.79B | -258.00M | 568.00M | 479.00M | 338.10M | 303.00M |
| Capital Expenditures | -561.00M | -695.00M | -646.00M | -943.00M | -705.00M | -525.00M | -656.00M | -296.00M | -134.90M | -7.40M |
| Investing Cash Flow | -479.00M | -3.21B | -591.00M | -936.00M | -1.38B | -2.04B | -644.00M | -273.00M | -156.00M | -57.90M |
| Dividends Paid | — | — | — | — | — | -41.00M | -72.00M | 0 | 0 | 0 |
| Share Repurchases | 0 | -733.00M | -152.00M | -240.00M | 0 | 0 | -253.00M | -48.00M | 0 | — |
| Debt Issued | 1.98B | 3.22B | 750.00M | 0 | 1.00B | 1.76B | 721.00M | 0 | 1.77B | 0 |
| Debt Repaid | -685.00M | -845.00M | 0 | -1.36B | -1.37B | -1.02B | -729.00M | -235.00M | -1.72B | — |
| Financing Cash Flow | 942.00M | 2.97B | -1.50B | -1.51B | -1.47B | 2.06B | -394.00M | -376.00M | 498.90M | -206.40M |
| Net Change in Cash | 1.00M | -137.00M | 172.00M | -22.00M | -64.00M | -241.00M | -470.00M | -172.00M | 665.50M | 73.50M |
| Free Cash Flow | -1.02B | -590.00M | 1.62B | 1.48B | 2.08B | -783.00M | -88.00M | 183.00M | 203.20M | 295.60M |
This table shows 10 annual periods of Cleveland-Cliffs's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLF's reporting calendar. What is a cash flow statement?