Cleveland-Cliffs Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cleveland-Cliffs free cash flow
In the quarter ended Jun 30, 2026, Cleveland-Cliffs generated $230.0 million of operating cash flow and spent $157.0 million on capital expenditures. That left free cash flow of $73.0 million, a free-cash-flow margin of 1.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Cleveland-Cliffs cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -134.00M | -229.00M | -235.00M | -234.00M | -473.00M | -486.00M | -434.00M | -232.00M | 9.00M | -53.00M | -153.00M | 275.00M |
| Net Income growth (YoY) | — | — | — | — | -5355.56% | — | — | -184.36% | -97.47% | — | — | +66.67% |
| Depreciation & Amortization | 262.00M | 259.00M | 272.00M | 288.00M | 393.00M | 282.00M | 258.00M | 235.00M | 228.00M | 230.00M | 235.00M | 249.00M |
| Change in Working Capital | 291.00M | 215.00M | -131.00M | -33.00M | 157.00M | 244.00M | -386.00M | -71.00M | 229.00M | -178.00M | 249.00M | 118.00M |
| Operating Cash Flow | 230.00M | -325.00M | -13.00M | -143.00M | 45.00M | -351.00M | -472.00M | -84.00M | 519.00M | 142.00M | 652.00M | 767.00M |
| Capital Expenditures | -157.00M | -152.00M | -140.00M | -157.00M | -112.00M | -152.00M | -205.00M | -151.00M | -157.00M | -182.00M | -165.00M | -162.00M |
| Investing Cash Flow | -126.00M | -140.00M | -85.00M | -138.00M | -111.00M | -145.00M | -2.73B | -146.00M | -152.00M | -179.00M | -121.00M | -160.00M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -125.00M | -608.00M | 0 | -58.00M |
| Debt Issued | 0 | 0 | 283.00M | 850.00M | 0 | 850.00M | 1.80B | 596.00M | 0 | 825.00M | 0 | 0 |
| Debt Repaid | — | — | -685.00M | 0 | 0 | 0 | 0 | 0 | -193.00M | -652.00M | 0 | 0 |
| Financing Cash Flow | -79.00M | 454.00M | 89.00M | 286.00M | 68.00M | 499.00M | 3.23B | 159.00M | -287.00M | -131.00M | -364.00M | -610.00M |
| Net Change in Cash | 25.00M | -11.00M | -9.00M | 5.00M | 2.00M | 3.00M | 22.00M | -71.00M | 80.00M | -168.00M | 167.00M | -3.00M |
| Free Cash Flow | 73.00M | -477.00M | -153.00M | -300.00M | -67.00M | -503.00M | -677.00M | -235.00M | 362.00M | -40.00M | 487.00M | 605.00M |
This table shows 12 quarterly periods of Cleveland-Cliffs's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CLF's reporting calendar. What is a cash flow statement?