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CLEVELAND-CLIFFS INC. (CLF) Operating Cash Flow

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CLEVELAND-CLIFFS INC. Operating Cash Flow

CLEVELAND-CLIFFS INC. (CLF) reported Operating Cash Flow of -$95.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $230.00M, a 411.11% increase year-over-year.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$325.00M.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.00M.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$143.00M.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$462.00M, a 540.00% decline from fiscal 2024.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for fiscal 2024 was $105.00M, a 95.37% decline from fiscal 2023.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.27B, a 6.44% decline from fiscal 2022.
  • CLEVELAND-CLIFFS INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.42B, a 13.00% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$230.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$95.00M
10-Q · filed 2026-07-23
-$108.00M
derived: sum of 3 quarters · filed 2026-07-23
-$251.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31-$325.00M
10-Q · filed 2026-04-21
-$338.00M
derived: sum of 2 quarters · filed 2026-04-21
-$481.00M
derived: sum of 3 quarters · filed 2026-04-21
-$436.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31-$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
-$156.00M
derived: sum of 2 quarters · filed 2026-02-09
-$111.00M
derived: sum of 3 quarters · filed 2026-07-23
-$462.00M
10-K · filed 2026-02-09
2025-09-30-$143.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$98.00M
derived: sum of 2 quarters · filed 2026-07-23
-$449.00M
10-Q · filed 2025-10-22
-$921.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$45.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
-$306.00M
10-Q · filed 2026-07-23
-$778.00M
derived: sum of 3 quarters · filed 2026-07-23
-$862.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$351.00M
10-Q · filed 2026-04-21
-$823.00M
derived: sum of 2 quarters · filed 2026-04-21
-$907.00M
derived: sum of 3 quarters · filed 2026-04-21
-$388.00M
derived: sum of 4 quarters · filed 2026-04-21
2024-12-31-$472.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
-$556.00M
derived: sum of 2 quarters · filed 2026-02-09
-$37.00M
derived: sum of 3 quarters · filed 2026-02-09
$105.00M
10-K · filed 2026-02-09
2024-09-30-$84.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$435.00M
derived: sum of 2 quarters · filed 2025-10-22
$577.00M
10-Q · filed 2025-10-22
$1.23B
derived: sum of 4 quarters · filed 2026-02-09
2024-06-30$519.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$661.00M
10-Q · filed 2025-07-23
$1.31B
derived: sum of 3 quarters · filed 2026-02-09
$2.08B
derived: sum of 4 quarters · filed 2026-02-09
2024-03-31$142.00M
10-Q · filed 2025-05-08
$794.00M
derived: sum of 2 quarters · filed 2026-02-09
$1.56B
derived: sum of 3 quarters · filed 2026-02-09
$2.45B
derived: sum of 4 quarters · filed 2026-02-09
2023-12-31$652.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$1.42B
derived: sum of 2 quarters · filed 2026-02-09
$2.31B
derived: sum of 3 quarters · filed 2026-02-09
$2.27B
10-K · filed 2026-02-09
2023-09-30$767.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$1.65B
derived: sum of 2 quarters · filed 2024-11-05
$1.61B
10-Q · filed 2024-11-05
$2.10B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$887.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$848.00M
10-Q · filed 2024-07-24
$1.34B
derived: sum of 3 quarters · filed 2025-02-25
$1.87B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$39.00M
10-Q · filed 2024-04-25
$450.00M
derived: sum of 2 quarters · filed 2025-02-25
$986.00M
derived: sum of 3 quarters · filed 2025-02-25
$1.85B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$489.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$1.02B
derived: sum of 2 quarters · filed 2025-02-25
$1.89B
derived: sum of 3 quarters · filed 2025-02-25
$2.42B
10-K · filed 2025-02-25
2022-09-30$536.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$1.40B
derived: sum of 2 quarters · filed 2023-10-25
$1.93B
10-Q · filed 2023-10-25
$3.07B
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30$865.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$1.40B
10-Q · filed 2023-07-26
$2.54B
derived: sum of 3 quarters · filed 2024-02-08
$4.05B
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31$533.00M
10-Q · filed 2023-04-26
$1.67B
derived: sum of 2 quarters · filed 2024-02-08
$3.19B
derived: sum of 3 quarters · filed 2024-02-08
$3.70B
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
$2.65B
derived: sum of 2 quarters · filed 2024-02-08
$3.16B
derived: sum of 3 quarters · filed 2024-02-08
$2.79B
10-K · filed 2024-02-08
2021-09-30$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$2.03B
derived: sum of 2 quarters · filed 2022-10-26
$1.65B
10-Q · filed 2022-10-26
$1.44B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$511.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
$132.00M
10-Q · filed 2022-07-26
-$75.00M
derived: sum of 3 quarters · filed 2023-02-14
$172.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31-$379.00M
10-Q · filed 2022-04-26
-$586.00M
derived: sum of 2 quarters · filed 2023-02-14
-$339.00M
derived: sum of 3 quarters · filed 2023-02-14
-$473.00M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31-$207.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$40.00M
derived: sum of 2 quarters · filed 2023-02-14
-$94.00M
derived: sum of 3 quarters · filed 2023-02-14
-$258.00M
10-K · filed 2023-02-14
-$261.00M
10-K · filed 2021-02-26
2020-09-30$247.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
$113.00M
derived: sum of 2 quarters · filed 2021-10-26
-$51.00M
10-Q · filed 2021-10-26
-$53.20M
10-Q · filed 2020-10-23
$128.90M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$134.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
-$298.00M
10-Q · filed 2021-07-28
-$299.20M
10-Q · filed 2020-07-30
-$118.10M
derived: sum of 3 quarters · filed 2022-02-11
$118.90M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31-$164.00M
10-Q · filed 2021-04-28
-$160.50M
10-Q · filed 2020-05-11
$15.90M
derived: sum of 2 quarters · filed 2022-02-11
$252.90M
derived: sum of 3 quarters · filed 2022-02-11
$515.20M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$179.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$416.90M
derived: sum of 2 quarters · filed 2022-02-11
$679.20M
derived: sum of 3 quarters · filed 2022-02-11
$568.00M
10-K · filed 2022-02-11
$562.50M
10-K · filed 2020-02-20
2019-09-30$237.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$499.30M
derived: sum of 2 quarters · filed 2020-10-23
$388.10M
10-Q · filed 2020-10-23
$678.40M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$262.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$151.10M
10-Q · filed 2020-07-30
$441.40M
derived: sum of 3 quarters · filed 2021-02-26
$679.40M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$111.20M
10-Q · filed 2020-05-11
$179.10M
derived: sum of 2 quarters · filed 2021-02-26
$417.10M
derived: sum of 3 quarters · filed 2021-02-26
$510.70M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$290.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$528.30M
derived: sum of 2 quarters · filed 2021-02-26
$621.90M
derived: sum of 3 quarters · filed 2021-02-26
$479.00M
10-K · filed 2021-02-26
$478.50M
10-K · filed 2019-02-08
2018-09-30$238.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$331.60M
derived: sum of 2 quarters · filed 2019-10-23
$188.70M
10-Q · filed 2019-10-23
$320.10M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$93.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19
-$49.30M
10-Q · filed 2019-07-19
$82.10M
derived: sum of 3 quarters · filed 2020-02-20
$221.00M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$142.90M
10-Q · filed 2019-04-25
-$11.50M
derived: sum of 2 quarters · filed 2020-02-20
$127.40M
derived: sum of 3 quarters · filed 2020-02-20
$220.30M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$131.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$270.30M
derived: sum of 2 quarters · filed 2020-02-20
$363.20M
derived: sum of 3 quarters · filed 2020-02-20
$338.10M
10-K · filed 2020-02-20
2017-09-30$138.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19
$231.80M
derived: sum of 2 quarters · filed 2018-10-19
$206.70M
10-Q · filed 2018-10-19
$437.60M
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$92.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$67.80M
10-Q · filed 2018-07-24
$298.70M
derived: sum of 3 quarters · filed 2019-02-08
$390.10M
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31-$25.10M
10-Q · filed 2018-04-24
$205.80M
derived: sum of 2 quarters · filed 2019-02-08
$297.20M
derived: sum of 3 quarters · filed 2019-02-08
$404.40M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31$230.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$322.30M
derived: sum of 2 quarters · filed 2019-02-08
$429.50M
derived: sum of 3 quarters · filed 2019-02-08
$303.00M
10-K · filed 2019-02-08
2016-09-30$91.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23
$198.60M
derived: sum of 2 quarters · filed 2017-10-23
$72.10M
10-Q · filed 2017-10-23
$169.50M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$107.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$19.30M
10-Q · filed 2017-07-27
$78.10M
derived: sum of 3 quarters · filed 2018-02-14
$266.80M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$126.50M
10-Q · filed 2017-04-27
-$29.10M
derived: sum of 2 quarters · filed 2018-02-14
$159.60M
derived: sum of 3 quarters · filed 2018-02-14
$139.60M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$97.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$286.10M
derived: sum of 2 quarters · filed 2018-02-14
$266.10M
derived: sum of 3 quarters · filed 2018-02-14
$37.90M
10-K · filed 2018-02-14
2015-09-30$188.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$168.70M
derived: sum of 2 quarters · filed 2016-10-27
-$59.50M
10-Q · filed 2016-10-27
$195.40M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$248.20M
10-Q · filed 2016-07-28
$6.70M
derived: sum of 3 quarters · filed 2017-02-09
$234.60M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$228.20M
10-Q · filed 2016-04-28
$26.70M
derived: sum of 2 quarters · filed 2017-02-09
$254.60M
derived: sum of 3 quarters · filed 2017-02-09
$212.70M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$254.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$482.80M
derived: sum of 2 quarters · filed 2017-02-09
$440.90M
derived: sum of 3 quarters · filed 2017-02-09
$358.90M
10-K · filed 2017-02-09
2014-09-30$227.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$186.00M
derived: sum of 2 quarters · filed 2015-10-29
$104.00M
10-Q · filed 2015-10-29
$564.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30-$41.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
-$123.90M
10-Q · filed 2015-07-29
$336.10M
derived: sum of 3 quarters · filed 2016-02-24
$633.10M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$82.00M
10-Q · filed 2015-05-06
$378.00M
derived: sum of 2 quarters · filed 2016-02-24
$675.00M
derived: sum of 3 quarters · filed 2016-02-24
$1.09B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$460.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$757.00M
derived: sum of 2 quarters · filed 2016-02-24
$1.17B
derived: sum of 3 quarters · filed 2016-02-24
$1.15B
10-K · filed 2016-02-24
2013-09-30$297.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$711.30M
derived: sum of 2 quarters · filed 2014-11-07
$685.90M
10-Q · filed 2014-11-07
$924.90M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$414.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$388.90M
10-Q · filed 2014-07-24
$627.90M
derived: sum of 3 quarters · filed 2015-02-25
$936.20M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$25.40M
10-Q · filed 2014-04-25
$213.60M
derived: sum of 2 quarters · filed 2015-02-25
$521.90M
derived: sum of 3 quarters · filed 2015-02-25
$618.10M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$239.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$547.30M
derived: sum of 2 quarters · filed 2015-02-25
$643.50M
derived: sum of 3 quarters · filed 2015-02-25
$514.50M
10-K · filed 2015-02-25
2012-09-30$308.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$404.50M
derived: sum of 2 quarters · filed 2013-10-25
$275.50M
10-Q · filed 2013-10-25
$1.02B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$96.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$32.80M
10-Q · filed 2013-07-26
$710.30M
derived: sum of 3 quarters · filed 2014-02-14
$1.53B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$129.00M
10-Q · filed 2013-04-25
$614.10M
derived: sum of 2 quarters · filed 2014-02-14
$1.43B
derived: sum of 3 quarters · filed 2014-02-14
$2.05B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$743.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$1.56B
derived: sum of 2 quarters · filed 2014-02-14
$2.18B
derived: sum of 3 quarters · filed 2014-02-14
$2.29B
10-K · filed 2014-02-14
2011-09-30$820.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$1.44B
derived: sum of 2 quarters · filed 2012-10-25
$1.55B
10-Q · filed 2012-10-25
$2.23B
derived: sum of 4 quarters · filed 2012-10-25
2011-06-30$618.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$725.00M
10-Q · filed 2012-07-26
$1.41B
derived: sum of 3 quarters · filed 2012-07-26
$1.81B
derived: sum of 4 quarters · filed 2012-07-26
2011-03-31$106.90M
10-Q · filed 2012-04-26
$795.90M
derived: sum of 2 quarters · filed 2012-04-26
$1.19B
derived: sum of 3 quarters · filed 2012-04-26
$1.35B
derived: sum of 4 quarters · filed 2012-04-26
2010-12-31$689.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$1.08B
derived: sum of 2 quarters · filed 2012-02-16
$1.25B
derived: sum of 3 quarters · filed 2012-02-16
$1.32B
10-K · filed 2012-02-16
2010-09-30$395.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$557.00M
derived: sum of 2 quarters · filed 2011-11-01
$631.00M
10-Q · filed 2011-11-01
$822.10M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$161.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$235.70M
10-Q · filed 2011-07-28
$426.80M
derived: sum of 3 quarters · filed 2012-02-16
$581.70M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$74.00M
10-Q · filed 2011-04-29
$265.10M
derived: sum of 2 quarters · filed 2012-02-16
$420.00M
derived: sum of 3 quarters · filed 2012-02-16
2009-12-31$191.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$346.00M
derived: sum of 2 quarters · filed 2012-02-16
$185.70M
10-K · filed 2012-02-16
2009-09-30$154.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$5.40M
10-Q · filed 2010-10-29
2009-06-30-$160.30M
10-Q · filed 2010-07-29
2008-12-31$271.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
$770.30M
derived: sum of 2 quarters · filed 2011-02-17
$853.20M
10-K · filed 2011-02-17
2008-09-30$499.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$582.20M
10-Q · filed 2009-10-30
2008-06-30$82.90M
10-Q · filed 2009-07-30
2007-12-31$288.90M
10-K · filed 2010-02-18

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