Cleveland-Cliffs, Inc. (CLF)
12.50
+0.22
(+1.79%)
USD |
NYSE |
Sep 04, 16:00
12.49
-0.01
(-0.08%)
After-Hours: 20:00
Cleveland-Cliffs Free Cash Flow : -857.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -857.00M |
| March 31, 2026 | -997.00M |
| December 31, 2025 | -1.023B |
| September 30, 2025 | -1.547B |
| June 30, 2025 | -1.482B |
| March 31, 2025 | -1.053B |
| December 31, 2024 | -590.00M |
| September 30, 2024 | 540.00M |
| June 30, 2024 | 1.38B |
| March 31, 2024 | 1.774B |
| December 31, 2023 | 1.587B |
| September 30, 2023 | 1.396B |
| June 30, 2023 | 1.079B |
| March 31, 2023 | 956.00M |
| December 31, 2022 | 1.48B |
| September 30, 2022 | 2.123B |
| June 30, 2022 | 3.176B |
| March 31, 2022 | 2.892B |
| December 31, 2021 | 2.08B |
| September 30, 2021 | 821.10M |
| June 30, 2021 | -369.90M |
| March 31, 2021 | -1.002B |
| December 31, 2020 | -786.00M |
| September 30, 2020 | -453.00M |
| June 30, 2020 | -525.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -146.80M |
| December 31, 2019 | -93.50M |
| September 30, 2019 | 115.80M |
| June 30, 2019 | 196.30M |
| March 31, 2019 | 151.40M |
| December 31, 2018 | 182.40M |
| September 30, 2018 | 60.30M |
| June 30, 2018 | 4.30M |
| March 31, 2018 | 25.10M |
| December 31, 2017 | 186.40M |
| September 30, 2017 | 327.70M |
| June 30, 2017 | 291.80M |
| March 31, 2017 | 317.80M |
| December 31, 2016 | 233.90M |
| September 30, 2016 | 85.60M |
| June 30, 2016 | 185.00M |
| March 31, 2016 | 49.10M |
| December 31, 2015 | -58.10M |
| September 30, 2015 | 86.60M |
| June 30, 2015 | 80.40M |
| March 31, 2015 | 16.00M |
| December 31, 2014 | 74.80M |
| September 30, 2014 | 211.40M |
| June 30, 2014 | 108.40M |
| March 31, 2014 | 354.80M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Mesabi Trust | 12.86M |
| MP Materials Corp. | -504.58M |
| Nucor Corp. | 1.583B |
| Anglogold Ashanti Plc | 4.233B |
| Freeport-McMoRan, Inc. | 1.762B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 230.00M |
| Cash from Investing (Quarterly) | -126.00M |
| Cash from Financing (Quarterly) | -79.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1278 |
| Free Cash Flow to Equity (Quarterly) | 133.00M |
| Free Cash Flow to Firm (Quarterly) | 208.47M |
| Free Cash Flow Yield | -12.53% |