Cleveland-Cliffs, Inc. (CLF)
12.28
-0.40
(-3.15%)
USD |
NYSE |
Jun 18, 16:00
12.32
+0.04
(+0.33%)
After-Hours: 20:00
Cleveland-Cliffs Cash from Operations (TTM) : -436.00M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -436.00M |
| December 31, 2025 | -462.00M |
| September 30, 2025 | -921.00M |
| June 30, 2025 | -862.00M |
| March 31, 2025 | -388.00M |
| December 31, 2024 | 105.00M |
| September 30, 2024 | 1.195B |
| June 30, 2024 | 2.046B |
| March 31, 2024 | 2.414B |
| December 31, 2023 | 2.233B |
| September 30, 2023 | 2.104B |
| June 30, 2023 | 1.873B |
| March 31, 2023 | 1.851B |
| December 31, 2022 | 2.423B |
| September 30, 2022 | 3.071B |
| June 30, 2022 | 4.051B |
| March 31, 2022 | 3.697B |
| December 31, 2021 | 2.785B |
| September 30, 2021 | 1.440B |
| June 30, 2021 | 170.20M |
| March 31, 2021 | -479.50M |
| December 31, 2020 | -261.00M |
| September 30, 2020 | 121.20M |
| June 30, 2020 | 112.20M |
| March 31, 2020 | 513.20M |
| Date | Value |
|---|---|
| December 31, 2019 | 562.50M |
| September 30, 2019 | 677.90M |
| June 30, 2019 | 678.90M |
| March 31, 2019 | 510.20M |
| December 31, 2018 | 478.50M |
| September 30, 2018 | 320.10M |
| June 30, 2018 | 221.00M |
| March 31, 2018 | 220.30M |
| December 31, 2017 | 338.10M |
| September 30, 2017 | 437.60M |
| June 30, 2017 | 390.10M |
| March 31, 2017 | 404.40M |
| December 31, 2016 | 303.00M |
| September 30, 2016 | 154.30M |
| June 30, 2016 | 251.60M |
| March 31, 2016 | 124.40M |
| December 31, 2015 | 22.70M |
| September 30, 2015 | 195.40M |
| June 30, 2015 | 234.60M |
| March 31, 2015 | 212.70M |
| December 31, 2014 | 358.90M |
| September 30, 2014 | 564.00M |
| June 30, 2014 | 633.10M |
| March 31, 2014 | 1.089B |
| December 31, 2013 | 1.146B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Mesabi Trust | 12.86M |
| MP Materials Corp. | -94.47M |
| Anglogold Ashanti Plc | -- |
| Freeport-McMoRan, Inc. | 6.047B |
| Newmont Corp. | 12.09B |