Cleveland-Cliffs, Inc. (CLF)
13.13
+0.27
(+2.10%)
USD |
NYSE |
Nov 11, 12:13
Cleveland-Cliffs Free Cash Flow (Quarterly) : 72.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.00M |
| June 30, 2026 | 73.00M |
| March 31, 2026 | -477.00M |
| December 31, 2025 | -153.00M |
| September 30, 2025 | -300.00M |
| June 30, 2025 | -67.00M |
| March 31, 2025 | -503.00M |
| December 31, 2024 | -677.00M |
| September 30, 2024 | -235.00M |
| June 30, 2024 | 362.00M |
| March 31, 2024 | -40.00M |
| December 31, 2023 | 453.00M |
| September 30, 2023 | 605.00M |
| June 30, 2023 | 756.00M |
| March 31, 2023 | -227.00M |
| December 31, 2022 | 262.00M |
| September 30, 2022 | 288.00M |
| June 30, 2022 | 633.00M |
| March 31, 2022 | 297.00M |
| December 31, 2021 | 905.00M |
| September 30, 2021 | 1.341B |
| June 30, 2021 | 349.00M |
| March 31, 2021 | -515.00M |
| December 31, 2020 | -353.90M |
| September 30, 2020 | 150.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -283.50M |
| March 31, 2020 | -298.60M |
| December 31, 2019 | -20.90M |
| September 30, 2019 | 77.20M |
| June 30, 2019 | 95.50M |
| March 31, 2019 | -245.30M |
| December 31, 2018 | 188.40M |
| September 30, 2018 | 157.70M |
| June 30, 2018 | 50.60M |
| March 31, 2018 | -214.30M |
| December 31, 2017 | 66.30M |
| September 30, 2017 | 101.70M |
| June 30, 2017 | 71.40M |
| March 31, 2017 | -53.00M |
| December 31, 2016 | 207.60M |
| September 30, 2016 | 65.80M |
| June 30, 2016 | 97.40M |
| March 31, 2016 | -136.90M |
| December 31, 2015 | 59.30M |
| September 30, 2015 | 165.20M |
| June 30, 2015 | -38.50M |
| March 31, 2015 | -244.10M |
| December 31, 2014 | 204.00M |
| September 30, 2014 | 159.00M |
| June 30, 2014 | -102.90M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| MP Materials Corp. | -125.24M |
| Mesabi Trust | 0.2491M |
| Anglogold Ashanti Plc | 892.83M |
| Nucor Corp. | 1.607B |
| Steel Dynamics, Inc. | 696.19M |