Cleveland-Cliffs, Inc. (CLF)
13.96
+0.60
(+4.49%)
USD |
NYSE |
Jan 14, 16:00
13.91
-0.05
(-0.36%)
Pre-Market: 08:02
Cleveland-Cliffs Free Cash Flow: -1.547B for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Nucor Corp. | -330.77M |
| Steel Dynamics, Inc. | 310.99M |
| Commercial Metals Co. | 296.16M |
| Worthington Steel, Inc. | 72.50M |
| Alcoa Corp. | 519.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -143.00M |
| Cash from Investing (Quarterly) | -138.00M |
| Cash from Financing (Quarterly) | 286.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6061 |
| Free Cash Flow to Equity (Quarterly) | -612.00M |
| Free Cash Flow to Firm (Quarterly) | -185.62M |
| Free Cash Flow Yield | -22.49% |