CSI Market
Sign In | Register

Cleveland cliffs Inc (CLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLF quarterly Cash Flow →
A period-by-period view of cash flow from Cleveland cliffs Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,428.00
Depreciation & amortization1,235.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs86.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories315.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation-154.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Deferred Revenue And Below Market Sales Contracts-
Asset Impairment Charges Cash Flows-
Gainonextinguishmentofdebtcashflows-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash39.00
Income taxes-493.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable134.00
Accounts Payable-78.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-18.00
Other Noncash Income (Expense)87.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-187.00
Discontinued operations0.00
Net Cash flow from Operating Activities-462.00
Investing Activities
Capital Expenditures-561.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceedsfromsale of Cliffs Logan County Coal-
Proceedsfromsale of Sonoma-
Investmentsin D I Pandprepetitionfinancing-
Proceedsfromsale of North American Coalmines-
Payments for Deposits On Property Plant and Equipment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses53.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-479.00
Financing Activities
Short-term debt Net-1,109.00
Other borrowing transactions-30.00
Long-term debt - borrowings1,983.00
Long-term debt - repayments-685.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock951.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-228.00
Proceedsfromequipmentloans-
Repaymentsofequipmentloans-
Gain Loss On Repurchase Of Debt Instrument-
Payments for Repurchase of Senior Notes Debt-
Increase Decreasein Cash and Cash Equivalents Including Cash Classified Within Current Assets of Discontinued Operations-
Increase Decreasein Cash and Cash Equivalentsin Cash Classifiedwithin Current Assets of Discontinued Operations-
Stock Repurchased During Period Value-
Increase Decreasein Cash and Cash Equivalents Including Cash Classified Within Other Current Assets Relatedto Discontinued Operations-
Increase Decreasein Cash and Cash Equivalents from Discontinued Operations Classifiedwithin Other Current Assets-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents60.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities942.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,023.00
Total Cash Flow1.00
4 historic quarters locked

Sign in to unlock the full Cleveland cliffs Inc cash flow history.

Sign In Create Free Account

About Cleveland cliffs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: clf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000764065-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License