CLEVELAND-CLIFFS INC. Proceeds from Income Tax Refunds
CLEVELAND-CLIFFS INC. (CLF) reported Proceeds from Income Tax Refunds of $6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIncomeTaxRefunds · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for the quarter ending 2026-06-30 was $2.00M, a 66.67% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for the quarter ending 2026-03-31 was $4.00M, a 20.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for the quarter ending 2025-12-31 was $5.00M, a 88.10% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for the quarter ending 2025-09-30 was $7.00M, a 600.00% increase year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for fiscal 2025 was $23.00M, a 51.06% decline from fiscal 2024.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for fiscal 2024 was $47.00M, a 77.07% decline from fiscal 2023.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for fiscal 2023 was $205.00M, a 6733.33% increase from fiscal 2022.
- CLEVELAND-CLIFFS INC. proceeds from income tax refunds for fiscal 2022 was $3.00M, a 81.25% decline from fiscal 2021.
| Period end | Proceeds from Income Tax Refunds 3 month | Proceeds from Income Tax Refunds 3 month as first filed | Proceeds from Income Tax Refunds 6 month | Proceeds from Income Tax Refunds 6 month as first filed | Proceeds from Income Tax Refunds 9 month | Proceeds from Income Tax Refunds 9 month as first filed | Proceeds from Income Tax Refunds 12 month | Proceeds from Income Tax Refunds 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.00M 10-Q · filed 2026-07-23 | $11.00M derived: sum of 3 quarters · filed 2026-07-23 | $18.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $4.00M 10-Q · filed 2026-04-21 | $9.00M derived: sum of 2 quarters · filed 2026-04-21 | $16.00M derived: sum of 3 quarters · filed 2026-04-21 | $22.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $12.00M derived: sum of 2 quarters · filed 2026-02-09 | $18.00M derived: sum of 3 quarters · filed 2026-07-23 | $23.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $13.00M derived: sum of 2 quarters · filed 2026-07-23 | $18.00M 10-Q · filed 2025-10-22 | $60.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $11.00M 10-Q · filed 2026-07-23 | $53.00M derived: sum of 3 quarters · filed 2026-07-23 | $54.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-21 | $47.00M derived: sum of 2 quarters · filed 2026-04-21 | $48.00M derived: sum of 3 quarters · filed 2026-04-21 | $50.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $43.00M derived: sum of 2 quarters · filed 2026-02-09 | $45.00M derived: sum of 3 quarters · filed 2026-02-09 | $47.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $3.00M derived: sum of 2 quarters · filed 2025-10-22 | $5.00M 10-Q · filed 2025-10-22 | $68.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $4.00M 10-Q · filed 2025-07-23 | $67.00M derived: sum of 3 quarters · filed 2026-02-09 | $71.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-08 | $65.00M derived: sum of 2 quarters · filed 2026-02-09 | $69.00M derived: sum of 3 quarters · filed 2026-02-09 | $181.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $67.00M derived: sum of 2 quarters · filed 2026-02-09 | $179.00M derived: sum of 3 quarters · filed 2026-02-09 | $205.00M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $116.00M derived: sum of 2 quarters · filed 2024-11-05 | $142.00M 10-Q · filed 2024-11-05 | $142.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $138.00M 10-Q · filed 2024-07-24 | $138.00M derived: sum of 3 quarters · filed 2025-02-25 | $140.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $26.00M 10-Q · filed 2024-04-25 | $26.00M derived: sum of 2 quarters · filed 2025-02-25 | $28.00M derived: sum of 3 quarters · filed 2025-02-25 | $28.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.00M derived: sum of 2 quarters · filed 2025-02-25 | $2.00M derived: sum of 3 quarters · filed 2025-02-25 | $3.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.00M derived: sum of 2 quarters · filed 2023-10-25 | $3.00M 10-Q · filed 2023-10-25 | $4.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.00M 10-Q · filed 2023-07-26 | $2.00M derived: sum of 3 quarters · filed 2024-02-08 | $2.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-26 | $2.00M derived: sum of 2 quarters · filed 2024-02-08 | $2.00M derived: sum of 3 quarters · filed 2024-02-08 | $3.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $1.00M derived: sum of 2 quarters · filed 2024-02-08 | $2.00M derived: sum of 3 quarters · filed 2024-02-08 | $16.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.00M derived: sum of 2 quarters · filed 2022-10-26 | $15.00M 10-Q · filed 2022-10-26 | $16.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $15.00M 10-Q · filed 2022-07-26 | $16.00M derived: sum of 3 quarters · filed 2023-02-14 | $75.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $14.00M 10-Q · filed 2022-04-26 | $15.00M derived: sum of 2 quarters · filed 2023-02-14 | $74.00M derived: sum of 3 quarters · filed 2023-02-14 | $74.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $60.00M derived: sum of 2 quarters · filed 2023-02-14 | $60.00M derived: sum of 3 quarters · filed 2023-02-14 | $120.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $59.00M derived: sum of 2 quarters · filed 2021-10-26 | $119.00M 10-Q · filed 2021-10-26 | $119.30M 10-Q · filed 2020-10-23 | $119.10M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $60.00M 10-Q · filed 2021-07-28 | $60.40M 10-Q · filed 2020-07-30 | $60.10M derived: sum of 3 quarters · filed 2022-02-11 | $60.10M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $60.00M 10-Q · filed 2021-04-28 | $60.40M 10-Q · filed 2020-05-11 | $60.10M derived: sum of 2 quarters · filed 2022-02-11 | $60.10M derived: sum of 3 quarters · filed 2022-02-11 | $178.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $100.00K derived: sum of 2 quarters · filed 2022-02-11 | $118.00M derived: sum of 3 quarters · filed 2022-02-11 | $118.00M 10-K · filed 2022-02-11 | $117.90M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $117.90M derived: sum of 2 quarters · filed 2020-10-23 | $117.90M 10-Q · filed 2020-10-23 | |||||
| 2019-06-30 | $117.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $117.90M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $11.00M 10-K · filed 2021-02-26 | $11.30M 10-K · filed 2019-02-08 | ||||||
| 2017-12-31 | $7.80M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $5.30M 10-K · filed 2019-02-08 | $5.40M 10-K · filed 2017-02-09 | ||||||
| 2015-12-31 | $211.40M 10-K · filed 2018-02-14 | |||||||
| 2014-12-31 | $54.70M 10-K · filed 2017-02-09 | |||||||
| 2013-12-31 | $49.40M 10-K · filed 2016-02-24 |
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