Cleveland-Cliffs, Inc. (CLF)
11.63
+0.01
(+0.09%)
USD |
NYSE |
Aug 31, 15:10
Cleveland-Cliffs Cash from Operations (Annual) : -462.00M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -462.00M |
| December 31, 2024 | 105.00M |
| December 31, 2023 | 2.233B |
| December 31, 2022 | 2.423B |
| December 31, 2021 | 2.785B |
| December 31, 2020 | -261.00M |
| December 31, 2019 | 562.50M |
| December 31, 2018 | 478.50M |
| December 31, 2017 | 338.10M |
| December 31, 2016 | 303.00M |
| December 31, 2015 | 22.70M |
| December 31, 2014 | 358.90M |
| December 31, 2013 | 1.146B |
| December 31, 2012 | 514.50M |
| December 31, 2011 | 2.378B |
| December 31, 2010 | 1.32B |
| December 31, 2009 | 185.70M |
| December 31, 2008 | 853.20M |
| December 31, 2007 | 288.90M |
| December 31, 2006 | 428.50M |
| December 31, 2005 | 514.60M |
| December 31, 2004 | -141.40M |
| December 31, 2003 | 42.70M |
| Date | Value |
|---|---|
| December 31, 2002 | 40.90M |
| December 31, 2001 | 6.80M |
| December 31, 2000 | 28.00M |
| December 31, 1999 | 4.00M |
| December 31, 1998 | 92.10M |
| December 31, 1997 | 42.30M |
| December 31, 1996 | 83.40M |
| December 31, 1995 | 58.00M |
| December 31, 1994 | 167.90M |
| December 31, 1993 | -22.80M |
| December 31, 1992 | 26.30M |
| December 31, 1991 | 92.10M |
| December 31, 1990 | 23.80M |
| December 31, 1989 | 99.50M |
| December 31, 1988 | 49.30M |
| December 31, 1987 | -3.20M |
| December 31, 1986 | 27.00M |
| December 31, 1985 | 12.60M |
| December 31, 1984 | 84.80M |
| December 31, 1983 | 62.19M |
| December 31, 1982 | -10.32M |
| December 31, 1981 | 92.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| MP Materials Corp. | -155.76M |
| Mesabi Trust | 14.40M |
| Anglogold Ashanti Plc | 4.712B |
| Nucor Corp. | 3.234B |
| Freeport-McMoRan, Inc. | 5.61B |