US Stock MarketDetailed Quotes
Cleveland-Cliffs (CLF)
- 10.990
- +0.200+1.85%
Close May 13 16:00 ET
- 11.140
- +0.150+1.36%
Post 20:01 ET
6.27BMarket Cap-4.74P/E (TTM)
11.240High10.805Low9.86MVolume10.820Open10.790Prev Close108.58MTurnover1.75%Turnover RatioLossP/E (Static)570.41MShares16.70052wk High1.08P/B6.20BFloat Cap5.63052wk Low--Dividend TTM564.18MShs Float101.239Historical High--Div Yield TTM4.03%Range %1.146Historical Low11.017Avg Price1Lot Size
Cleveland-Cliffs (CLF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.41%-325M | -540.00%-462M | 97.25%-13M | -70.24%-143M | -91.33%45M | -347.18%-351M | -95.37%105M | -172.39%-472M | -110.95%-84M | -41.49%519M |
| Net income from continuing operations | 52.88%-229M | -100.00%-1.43B | 45.85%-235M | -1.69%-240M | -5,288.89%-467M | -816.98%-486M | -263.76%-714M | -183.66%-434M | -185.82%-236M | -97.47%9M |
| Operating gains losses | -14.58%-55M | 11.37%-187M | -5.56%-57M | 9.43%-48M | 35.85%-34M | 5.88%-48M | -29.45%-211M | -22.73%-54M | -32.50%-53M | -35.90%-53M |
| Depreciation and amortization | -8.16%259M | 29.86%1.24B | 5.43%272M | 22.55%288M | 72.37%393M | 22.61%282M | -2.26%951M | 9.79%258M | -5.62%235M | -7.69%228M |
| Deferred tax | 44.44%-85M | -158.16%-506M | 3.10%-125M | -73.91%-80M | -1,038.46%-148M | -1,812.50%-153M | -278.18%-196M | ---129M | ---46M | ---13M |
| Other non cash items | -72.73%6M | -91.00%19M | -193.98%-78M | 152.94%18M | 221.28%57M | -89.47%22M | 1,272.22%211M | 144.39%83M | -124.82%-34M | -274.07%-47M |
| Change In working capital | -790.63%-221M | 2,540.00%366M | 207.14%210M | -262.00%-81M | -35.13%205M | 117.30%32M | -101.87%-15M | -134.63%-196M | -65.75%50M | 6.76%316M |
| -Change in receivables | -97.76%-441M | -63.19%134M | 229.25%349M | -108.38%-16M | -74.47%24M | -725.93%-223M | 203.33%364M | -62.68%106M | 13.02%191M | 223.68%94M |
| -Change in inventory | -4.40%174M | 6,400.00%315M | 56.92%-84M | 108.11%3M | -8.94%214M | 2,375.00%182M | -100.75%-5M | -247.73%-195M | -127.41%-37M | 19.90%235M |
| -Change in payables and accrued expense | -33.87%41M | 84.45%-65M | 83.65%-34M | -72.73%-38M | -205.56%-55M | 136.47%62M | -390.28%-418M | -187.03%-208M | 88.17%-22M | -109.94%-18M |
| -Change in other working capital | -54.55%5M | -140.91%-18M | -120.79%-21M | 63.41%-30M | 340.00%22M | -45.00%11M | 133.85%44M | 213.48%101M | -392.86%-82M | -50.00%5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.41%-325M | -540.00%-462M | 97.25%-13M | -70.24%-143M | -91.33%45M | -347.18%-351M | -95.37%105M | -172.39%-472M | -110.95%-84M | -41.49%519M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.45%-140M | 85.09%-479M | 96.89%-85M | 5.48%-138M | 26.97%-111M | 18.99%-145M | -443.49%-3.21B | -2,160.33%-2.74B | 8.75%-146M | -21.60%-152M |
| Net PPE purchase and sale | 0.00%-152M | 19.28%-561M | 31.71%-140M | -3.97%-157M | 28.66%-112M | 16.48%-152M | -7.59%-695M | -24.24%-205M | 6.79%-151M | -19.85%-157M |
| Net business purchase and sale | ---- | 102.11%53M | ---- | ---- | ---- | ---- | -7,277.14%-2.51B | ---- | ---- | ---- |
| Net other investing changes | 71.43%12M | 680.00%29M | 111.11%2M | 280.00%19M | -80.00%1M | 133.33%7M | -125.00%-5M | -300.00%-18M | 150.00%5M | -16.67%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.45%-140M | 85.09%-479M | 96.89%-85M | 5.48%-138M | 26.97%-111M | 18.99%-145M | -443.49%-3.21B | -2,160.33%-2.74B | 8.75%-146M | -21.60%-152M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.02%454M | -68.28%942M | -97.24%89M | 79.87%286M | 123.69%68M | 480.92%499M | 297.47%2.97B | 987.09%3.23B | 126.07%159M | 63.53%-287M |
| Net issuance payments of debt | -6.97%507M | -95.20%189M | -124.09%-798M | 17.22%320M | 173.94%122M | 5.83%545M | 453.32%3.94B | 1,119.38%3.31B | 153.74%273M | 71.94%-165M |
| Net common stock issuance | ---- | 229.74%951M | --951M | --0 | --0 | --0 | -382.24%-733M | --0 | --0 | -32.98%-125M |
| Net other financing activities | -15.22%-53M | 15.02%-198M | 23.81%-64M | 70.18%-34M | -1,900.00%-54M | -21.05%-46M | 2.10%-233M | -115.38%-84M | -159.09%-114M | 102.86%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.02%454M | -68.28%942M | -97.24%89M | 79.87%286M | 123.69%68M | 480.92%499M | 297.47%2.97B | 987.09%3.23B | 126.07%159M | 63.53%-287M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.00%63M | -69.70%60M | 69.23%66M | -44.55%61M | 110.00%63M | -69.70%60M | 661.54%198M | 25.81%39M | 223.53%110M | -49.15%30M |
| Current changes in cash | -466.67%-11M | 100.73%1M | -140.91%-9M | 107.04%5M | -97.50%2M | 101.79%3M | -179.65%-137M | -86.83%22M | -2,266.67%-71M | 420.00%80M |
| Effect of exchange rate changes | --0 | 300.00%2M | 0.00%-1M | --0 | --3M | --0 | ---1M | ---1M | --0 | --0 |
| End cash Position | -17.46%52M | 5.56%57M | 5.56%57M | 69.23%66M | -44.55%61M | 110.00%63M | -72.73%54M | -72.73%54M | 25.81%39M | 223.53%110M |
| Free cash flow | 5.17%-477M | -73.39%-1.02B | 77.40%-153M | -27.66%-300M | -118.51%-67M | -1,157.50%-503M | -136.40%-590M | -239.01%-677M | -138.84%-235M | -52.12%362M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |