Cleveland-Cliffs Inc (CLF)
18.32
-0.23
(-1.24%)
USD |
NYSE |
Apr 24, 16:00
18.28
-0.04
(-0.22%)
Pre-Market: 08:36
Cleveland-Cliffs Free Cash Flow: 1.621B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.621B |
| September 30, 2023 | 1.396B |
| June 30, 2023 | 1.079B |
| March 31, 2023 | 956.00M |
| December 31, 2022 | 1.48B |
| September 30, 2022 | 2.123B |
| June 30, 2022 | 3.176B |
| March 31, 2022 | 2.892B |
| December 31, 2021 | 2.08B |
| September 30, 2021 | 822.00M |
| June 30, 2021 | -368.00M |
| March 31, 2021 | -996.00M |
| December 31, 2020 | -783.00M |
| September 30, 2020 | -445.40M |
| June 30, 2020 | -519.20M |
| March 31, 2020 | -144.70M |
| December 31, 2019 | -88.00M |
| September 30, 2019 | 116.40M |
| June 30, 2019 | 196.90M |
| March 31, 2019 | 152.00M |
| December 31, 2018 | 183.00M |
| September 30, 2018 | 52.60M |
| June 30, 2018 | 4.30M |
| March 31, 2018 | 25.10M |
| December 31, 2017 | 186.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 335.40M |
| June 30, 2017 | 291.80M |
| March 31, 2017 | 317.80M |
| December 31, 2016 | 233.90M |
| September 30, 2016 | 100.80M |
| June 30, 2016 | 200.20M |
| March 31, 2016 | 64.30M |
| December 31, 2015 | -42.90M |
| September 30, 2015 | 86.60M |
| June 30, 2015 | 80.40M |
| March 31, 2015 | 16.00M |
| December 31, 2014 | 74.80M |
| September 30, 2014 | 211.40M |
| June 30, 2014 | 108.40M |
| March 31, 2014 | 354.80M |
| December 31, 2013 | 284.30M |
| September 30, 2013 | -151.20M |
| June 30, 2013 | -175.50M |
| March 31, 2013 | -498.70M |
| December 31, 2012 | -613.00M |
| September 30, 2012 | -176.80M |
| June 30, 2012 | 377.80M |
| March 31, 2012 | 996.80M |
| December 31, 2011 | 1.408B |
| September 30, 2011 | 1.639B |
Free Cash Flow Range, Past 5 Years
-996.00M
Minimum
Mar 2021
3.176B
Maximum
Jun 2022
768.11M
Average
822.00M
Median
Sep 2021
Free Cash Flow Benchmarks
| United States Steel Corp | -476.00M |
| Nucor Corp | 4.012B |
| Worthington Steel Inc | 175.54M |
| Steel Dynamics Inc | 1.862B |
| Commercial Metals Co | 657.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 652.00M |
| Cash from Investing (Quarterly) | -121.00M |
| Cash from Financing (Quarterly) | -364.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9644 |
| Free Cash Flow to Equity (Quarterly) | 808.00M |
| Free Cash Flow to Firm (Quarterly) | 567.50M |
| Free Cash Flow Yield | 17.32% |