The table below shows CLEVELAND-CLIFFS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$325.00M
-$351.00M
$142.00M
-$39.00M
$533.00M
-$379.00M
Capital expenditure
$152.00M
$152.00M
$182.00M
$188.00M
$236.00M
$136.00M
Investing cash flow
-$140.00M
-$145.00M
-$179.00M
-$185.00M
-$235.00M
-$135.00M
Dividends paid
-
-
-
CLF operating cash flow (10-K history)
CLEVELAND-CLIFFS INC. reported operating cash flow of -$462.00M for fiscal year 2025. That is down 540.0% from $105.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $303.00M (FY 2016) to -$462.00M. Figures come from the company's audited annual reports as filed with the SEC.
