Cleveland-Cliffs Inc (CLF)
18.33
-0.22
(-1.19%)
USD |
NYSE |
Apr 24, 16:00
18.22
-0.11
(-0.60%)
After-Hours: 20:00
Cleveland-Cliffs Free Cash Flow: 1.621B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 1.621B |
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 | 822.00M |
June 30, 2021 | -368.00M |
March 31, 2021 | -996.00M |
December 31, 2020 | -783.00M |
September 30, 2020 | -445.40M |
June 30, 2020 | -519.20M |
March 31, 2020 | -144.70M |
December 31, 2019 | -88.00M |
September 30, 2019 | 116.40M |
June 30, 2019 | 196.90M |
March 31, 2019 | 152.00M |
December 31, 2018 | 183.00M |
September 30, 2018 | 52.60M |
June 30, 2018 | 4.30M |
March 31, 2018 | 25.10M |
December 31, 2017 | 186.40M |
Date | Value |
---|---|
September 30, 2017 | 335.40M |
June 30, 2017 | 291.80M |
March 31, 2017 | 317.80M |
December 31, 2016 | 233.90M |
September 30, 2016 | 100.80M |
June 30, 2016 | 200.20M |
March 31, 2016 | 64.30M |
December 31, 2015 | -42.90M |
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 |
December 31, 2013 | 284.30M |
September 30, 2013 | -151.20M |
June 30, 2013 | -175.50M |
March 31, 2013 | -498.70M |
December 31, 2012 | -613.00M |
September 30, 2012 | -176.80M |
June 30, 2012 | 377.80M |
March 31, 2012 | 996.80M |
December 31, 2011 | 1.408B |
September 30, 2011 | 1.639B |
Free Cash Flow Range, Past 5 Years
-996.00M
Minimum
Mar 2021
3.176B
Maximum
Jun 2022
768.11M
Average
822.00M
Median
Sep 2021
Free Cash Flow Benchmarks
United States Steel Corp | -476.00M |
Nucor Corp | 4.898B |
Worthington Steel Inc | 175.54M |
Steel Dynamics Inc | 1.862B |
Commercial Metals Co | 657.03M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 652.00M |
Cash from Investing (Quarterly) | -121.00M |
Cash from Financing (Quarterly) | -364.00M |
Free Cash Flow Per Share (Quarterly) | 0.9644 |
Free Cash Flow to Equity (Quarterly) | 808.00M |
Free Cash Flow to Firm (Quarterly) | 567.50M |
Free Cash Flow Yield | 17.31% |