CLF
Cleveland-Cliffs Inc
NYSE: CLF · BASIC MATERIALS · STEEL
$10.25
+0.29% today
Updated 2026-04-29
Market cap
$5.85B
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-2.31
Dividend yield
—
52W range
$6 – $17
Volume
17.8M
Cleveland-Cliffs Inc (CLF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $428.50M | $288.90M | $853.20M | $185.70M | $1.32B | $2.38B | $514.50M | $1.15B | $358.90M | $22.70M | $303.00M | $338.10M | $478.50M | $562.50M | $-261.00M | $2.79B | $2.42B | $2.23B | $105.00M | $-462.00M |
| Capital expenditures | $132.90M | $199.50M | $182.50M | $116.30M | $266.90M | $880.70M | $1.13B | $861.60M | $284.10M | $83.40M | $69.10M | $155.70M | $296.10M | $656.00M | $525.00M | $705.00M | $943.00M | $646.00M | $695.00M | $561.00M |
| Depreciation | $83.30M | $107.20M | $201.10M | $236.60M | $322.30M | $426.90M | $525.80M | $593.30M | $504.00M | $134.00M | $115.40M | $87.70M | $89.00M | $85.10M | $308.00M | $897.00M | $1.03B | $973.00M | $951.00M | $1.24B |
| Stock-based comp | $4.90M | $11.80M | $21.40M | $10.10M | $12.50M | $13.90M | $16.50M | $19.10M | $21.50M | $13.90M | $13.60M | $18.20M | $15.00M | $-85.10M | $-308.00M | $-897.00M | $28.00M | $41.00M | — | — |
| Free cash flow | $295.60M | $89.40M | $670.70M | $69.40M | $1.05B | $1.50B | $-613.00M | $284.30M | $74.80M | $-60.70M | $233.90M | $182.40M | $182.40M | $-93.50M | $-786.00M | $2.08B | $1.48B | $1.59B | $-590.00M | $-1.02B |
| Investing cash flow | $-127.40M | $-745.40M | $-795.60M | $-179.30M | $-1.37B | $-5.30B | $-961.80M | $-811.30M | $-103.60M | $-91.80M | $-57.90M | $-160.00M | $-273.10M | $-644.40M | $-2.04B | $-1.38B | $-936.00M | $-591.00M | $-3.21B | $-479.00M |
| Financing cash flow | $-148.40M | $250.10M | $32.40M | $304.30M | $1.09B | $1.98B | $119.60M | $-171.90M | $-288.30M | $61.00M | $-206.40M | $603.90M | $-375.20M | $-394.10M | $2.06B | $-1.47B | $-1.51B | $-1.47B | $2.97B | $942.00M |
| Dividends paid | $25.80M | $26.40M | $37.20M | $31.90M | $68.90M | $118.90M | $307.20M | $127.60M | $143.70M | $91.80M | $59.90M | $52.90M | $44.20M | $116.30M | $41.00M | $6.96B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.06B | $-1.05B | $-326.40M | $140.30M | $-44.60M | $-5.70M | $38.20M | $684.30M | $-155.10M | $-470.60M | $-244.00M | $-64.00M | $-22.00M | — | — | — |