stockrowCleveland-Cliffs Inc.
CLF Basic Materials Steel
Cleveland-Cliffs Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.6 billion, down 3.00% from fiscal 2024.
- Revenue
- +18.6%
- EPS
- +152.9%
- Free cash flow
- +124.0%
- Total debt
- −4.90%
Quarter to September 2026, against a year earlier
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Cleveland-Cliffs Inc. (CLF) Operating cash flow
Cleveland-Cliffs Inc.'s operating cash flow for fiscal 2025 was −$462.0M, compared with $105.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $116.0M. Over the past ten years it has ranged from −$462.0M (fiscal 2025) to $2.8B (fiscal 2021) — the current reading is the lowest in ten years. Operating cash flow has fallen for 4 consecutive fiscal years. Cleveland-Cliffs Inc. ranks 9th of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$462.0M | — |
| FY2024 | $105.0M | (95.37%) |
| FY2023 | $2.3B | (6.44%) |
| FY2022 | $2.4B | (13.00%) |
| FY2021 | $2.8B | — |
| FY2020 | −$258.0M | — |
| FY2019 | $568.0M | 18.58% |
| FY2018 | $479.0M | 41.67% |
| FY2017 | $338.1M | 11.58% |
| FY2016 | $303.0M | 699.47% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $224.0M | (2.61%) |
| Jun 2026 | $230.0M | — |
| Mar 2026 | −$325.0M | — |
| Dec 2025 | −$13.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MT ArcelorMittal compare | $4.7B |
| PKX POSCO Holdings Inc. compare | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| RS Reliance, Inc. compare | $801.7M |
| WS Worthington Steel, Inc. compare | $201.5M |
| CLF Cleveland-Cliffs Inc. | $116.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
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