Cleveland-Cliffs Inc (CLF)
11.88
+0.22
(+1.84%)
USD |
NYSE |
Nov 21, 16:00
11.88
0.00 (0.00%)
After-Hours: 16:20
Cleveland-Cliffs Cash from Operations (Quarterly): -84.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -84.00M |
| June 30, 2024 | 519.00M |
| March 31, 2024 | 142.00M |
| December 31, 2023 | 652.00M |
| September 30, 2023 | 767.00M |
| June 30, 2023 | 887.00M |
| March 31, 2023 | -39.00M |
| December 31, 2022 | 489.00M |
| September 30, 2022 | 536.00M |
| June 30, 2022 | 865.00M |
| March 31, 2022 | 533.00M |
| December 31, 2021 | 1.137B |
| September 30, 2021 | 1.516B |
| June 30, 2021 | 511.00M |
| March 31, 2021 | -379.00M |
| December 31, 2020 | -207.00M |
| September 30, 2020 | 247.00M |
| June 30, 2020 | -134.00M |
| March 31, 2020 | -164.00M |
| December 31, 2019 | 179.90M |
| September 30, 2019 | 237.00M |
| June 30, 2019 | 262.30M |
| March 31, 2019 | -111.20M |
| December 31, 2018 | 290.30M |
| September 30, 2018 | 238.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 93.60M |
| March 31, 2018 | -142.90M |
| December 31, 2017 | 131.40M |
| September 30, 2017 | 138.90M |
| June 30, 2017 | 92.90M |
| March 31, 2017 | -25.10M |
| December 31, 2016 | 230.90M |
| September 30, 2016 | 91.40M |
| June 30, 2016 | 107.20M |
| March 31, 2016 | -126.50M |
| December 31, 2015 | 97.40M |
| September 30, 2015 | 188.70M |
| June 30, 2015 | -20.00M |
| March 31, 2015 | -228.20M |
| December 31, 2014 | 254.90M |
| September 30, 2014 | 227.90M |
| June 30, 2014 | -41.90M |
| March 31, 2014 | -82.00M |
| December 31, 2013 | 460.00M |
| September 30, 2013 | 297.00M |
| June 30, 2013 | 414.30M |
| March 31, 2013 | -25.40M |
| December 31, 2012 | 239.00M |
| September 30, 2012 | 308.30M |
| June 30, 2012 | 96.20M |
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 (Quarterly) Range, Past 5 Years
-379.00M
Minimum
Mar 2021
1.516B
Maximum
Sep 2021
398.70M
Average
500.00M
Median
Cash from Operations (Quarterly) Benchmarks
| United States Steel Corp | 265.00M |
| Worthington Steel Inc | 54.60M |
| Nucor Corp | 1.301B |
| Alcoa Corp | 143.00M |
| Steel Dynamics Inc | 759.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -146.00M |
| Cash from Financing (Quarterly) | 159.00M |
| Free Cash Flow | 574.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5021 |
| Free Cash Flow to Equity (Quarterly) | -502.00M |
| Free Cash Flow to Firm (Quarterly) | -158.33M |
| Free Cash Flow Yield | 9.97% |