Cleveland-Cliffs, Inc. (CLF)
12.86
+0.60
(+4.85%)
USD |
NYSE |
Nov 10, 16:00
12.86
0.00 (0.00%)
After-Hours: 18:47
Cleveland-Cliffs Cash from Operations (Quarterly) : 224.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 224.00M |
| June 30, 2026 | 230.00M |
| March 31, 2026 | -325.00M |
| December 31, 2025 | -13.00M |
| September 30, 2025 | -143.00M |
| June 30, 2025 | 45.00M |
| March 31, 2025 | -351.00M |
| December 31, 2024 | -472.00M |
| September 30, 2024 | -84.00M |
| June 30, 2024 | 519.00M |
| March 31, 2024 | 142.00M |
| December 31, 2023 | 618.00M |
| 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 | -207.80M |
| September 30, 2020 | 246.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -138.70M |
| March 31, 2020 | -160.50M |
| December 31, 2019 | 174.40M |
| September 30, 2019 | 237.00M |
| June 30, 2019 | 262.30M |
| March 31, 2019 | -111.20M |
| December 31, 2018 | 289.80M |
| September 30, 2018 | 238.00M |
| 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 | 82.20M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| MP Materials Corp. | -12.70M |
| Mesabi Trust | 0.2491M |
| Anglogold Ashanti Plc | 1.391B |
| Nucor Corp. | 2.236B |
| Steel Dynamics, Inc. | 845.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -121.00M |
| Cash from Financing (Quarterly) | -102.00M |
| Free Cash Flow | -485.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1254 |
| Free Cash Flow to Equity (Quarterly) | 130.00M |
| Free Cash Flow to Firm (Quarterly) | 188.04M |
| Free Cash Flow Yield | -6.66% |