Cleveland-Cliffs, Inc. (CLF)
11.55
-0.07
(-0.60%)
USD |
NYSE |
Aug 31, 16:00
11.41
-0.14
(-1.21%)
Pre-Market: 07:43
Cleveland-Cliffs Cash from Investing (Quarterly) : -126.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -126.00M |
| March 31, 2026 | -140.00M |
| December 31, 2025 | -85.00M |
| September 30, 2025 | -138.00M |
| June 30, 2025 | -111.00M |
| March 31, 2025 | -145.00M |
| December 31, 2024 | -2.735B |
| September 30, 2024 | -146.00M |
| June 30, 2024 | -152.00M |
| March 31, 2024 | -179.00M |
| December 31, 2023 | -121.00M |
| September 30, 2023 | -160.00M |
| June 30, 2023 | -125.00M |
| March 31, 2023 | -185.00M |
| December 31, 2022 | -209.00M |
| September 30, 2022 | -260.00M |
| June 30, 2022 | -232.00M |
| March 31, 2022 | -235.00M |
| December 31, 2021 | -965.00M |
| September 30, 2021 | -172.00M |
| June 30, 2021 | -107.00M |
| March 31, 2021 | -135.00M |
| December 31, 2020 | -801.80M |
| September 30, 2020 | -87.80M |
| June 30, 2020 | -144.90M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.008B |
| December 31, 2019 | -194.90M |
| September 30, 2019 | -157.10M |
| June 30, 2019 | -166.80M |
| March 31, 2019 | -125.60M |
| December 31, 2018 | -99.40M |
| September 30, 2018 | -73.90M |
| June 30, 2018 | -28.40M |
| March 31, 2018 | -71.40M |
| December 31, 2017 | -71.60M |
| September 30, 2017 | -141.10M |
| June 30, 2017 | -20.90M |
| March 31, 2017 | -27.40M |
| December 31, 2016 | -18.40M |
| September 30, 2016 | -25.20M |
| June 30, 2016 | -9.40M |
| March 31, 2016 | -4.90M |
| December 31, 2015 | -30.80M |
| September 30, 2015 | -23.20M |
| June 30, 2015 | -18.30M |
| March 31, 2015 | -15.70M |
| December 31, 2014 | 104.30M |
| September 30, 2014 | -59.60M |
| June 30, 2014 | -57.60M |
| March 31, 2014 | -90.70M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) 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 Investing (Quarterly) Benchmarks
| MP Materials Corp. | -394.95M |
| Mesabi Trust | 0.00 |
| Anglogold Ashanti Plc | -459.07M |
| Nucor Corp. | -510.00M |
| Freeport-McMoRan, Inc. | -1.192B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 230.00M |
| Cash from Financing (Quarterly) | -79.00M |
| Free Cash Flow | -857.00M |
| 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 | -13.56% |