The cash flow of CLEVELAND-CLIFFS INC. over the past 10 years
Chart CLEVELAND-CLIFFS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CLEVELAND-CLIFFS INC.'s operating cash flow was -$462M and its capital expenditures $561M, leaving free cash flow of -$1.02B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$1.02B in fiscal 2025 to $2.08B in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $943M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$462M | $561M | -$1.02B |
| 2024ended Dec 31, 2024 | $105M | $695M | -$590M |
| 2023ended Dec 31, 2023 | $2.27B | $646M | $1.62B |
| 2022ended Dec 31, 2022 | $2.42B | $943M | $1.48B |
| 2021ended Dec 31, 2021 | $2.79B | $705M | $2.08B |
| 2020ended Dec 31, 2020 | -$258M | $525M | -$783M |
| 2019ended Dec 31, 2019 | $568M | $656M | -$88M |
| 2018ended Dec 31, 2018 | $479M | $296M | $183M |
| 2017ended Dec 31, 2017 | $338.1M | $134.9M | $203.2M |
| 2016ended Dec 31, 2016 | $303M | $69.1M* | $233.9M |
Fiscal years as CLEVELAND-CLIFFS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CLEVELAND-CLIFFS INC.
- The revenue of CLEVELAND-CLIFFS INC.
- The profitability of CLEVELAND-CLIFFS INC.
- The debt of CLEVELAND-CLIFFS INC.
- All of CLEVELAND-CLIFFS INC.'s financials, charted
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Not investment advice. This page shows what CLEVELAND-CLIFFS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.