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Cleveland cliffs Inc (CLF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLF Annual Cash Flow →
A period-by-period view of cash flow from Cleveland cliffs Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,122.00
Depreciation & amortization521.00
Amortization of Other Assets41.00
Increase (Decrease) in Deferred Revenue17.00
Restructuring Costs3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-229.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation-128.00
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 Noncash-55.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable884.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital1.00
Other Noncash Income (Expense)-130.00
Other net19.00
Payments for (Proceeds from) Other Operating Activities33.00
Discontinued operations-5.00
Net Cash flow from Operating Activities-95.00
Investing Activities
Capital Expenditures-309.00
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 Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities43.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-266.00
Financing Activities
Short-term debt Net444.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-69.00
Other net0.00
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 Equivalents63.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities375.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-404.00
Total Cash Flow14.00
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About Cleveland Cliffs Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: clf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000764065-26-000100

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