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added 04-21-2026
Cleveland-Cliffs Operating Cash Flow 2011-2026 | CLF
Annual Operating Cash Flow Cleveland-Cliffs
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -462 M | 105 M | 2.27 B | 2.42 B | 2.78 B | -258 M | 568 M | 479 M | 338 M | 303 M | 37.9 M | 359 M | 1.15 B | 514 M | 2.29 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.78 B | -462 M | 860 M |
Quarterly Operating Cash Flow Cleveland-Cliffs
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -325 M | - | - | - | -351 M | - | - | - | 142 M | - | - | - | -39 M | - | 1.93 B | - | 533 M | - | 1.65 B | - | -379 M | - | -51 M | -298 M | -164 M | - | 388 M | 151 M | -111 M | - | 189 M | -49.3 M | -143 M | - | 207 M | 67.8 M | -25.1 M | - | 72.1 M | -19.3 M | -126 M | - | -59.5 M | -248 M | -228 M | - | 104 M | -124 M | -82 M | - | 686 M | 389 M | -25.4 M | - | 276 M | -32.8 M | -129 M | - | 1.55 B | 725 M | 107 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.93 B | -379 M | 162 M |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
12.5 B | $ 4.72 | 0.53 % | $ 44.4 B |  Brasil |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
POSCO
PKX
|
6.66 T | $ 71.39 | -5.51 % | $ 5.41 B |  South-korea |
 |
Nucor Corporation
NUE
|
3.23 B | $ 246.47 | 2.57 % | $ 56.9 B |  USA |
 |
ArcelorMittal
MT
|
4.81 B | $ 68.6 | - | $ 52.3 B |  Luxembourg |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
5.55 B | $ 30.02 | - | $ 13.9 B |  Mexico |
 |
Ternium S.A.
TX
|
2.31 B | $ 49.67 | 0.53 % | $ 97.5 B | Luxembourg |
 |
Worthington Industries
WOR
|
210 M | $ 56.08 | 0.74 % | $ 2.77 B | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
736 K | $ 1.44 | 0.7 % | $ 8.18 M |  China |
 |
Reliance Steel & Aluminum Co.
RS
|
831 M | $ 378.39 | 0.56 % | $ 19.9 B | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 258.22 | 3.09 % | $ 40.1 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 23.73 | 3.62 % | $ 169 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
8.65 B | $ 1.32 | -1.12 % | $ 70.3 M | Brasil |
 |
Synalloy Corporation
SYNL
|
-519 K | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
16 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
715 M | $ 76.57 | 3.85 % | $ 8.65 B | USA |
 |
United States Steel Corporation
X
|
919 M | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | - | - | $ 559 M | USA |