CLF - CLEVELAND-CLIFFS INC.

10.68
-0.150   -1.404%

Share volume: 11,650,740
Last Updated: 03-05-2026
Non-Metallic And Industrial Metal Mining/Metal Mining: 0.59%

PREVIOUS CLOSE
CHG
CHG%
$10.83
-0.15
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-24-2024 11-05-2024 02-25-2025 05-08-2025 07-23-2025 10-22-2025 02-09-2026
Cash flow financing -131.000 M -287.000 M 159.000 M 3.229 B 499.000 M 68.000 M 286.000 M 89.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -168.000 M 80.000 M -71.000 M 22.000 M 3.000 M 2.000 M 5.000 M -9.000 M
Net income -53.000 M 9.000 M -230.000 M -434.000 M -483.000 M -470.000 M -234.000 M -241.000 M
Depreciation 230.000 M 228.000 M 235.000 M 258.000 M 282.000 M 393.000 M 288.000 M 272.000 M
Changes in inventories 8.000 M 0.000 0.000 0.000 -182.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -179.000 M -152.000 M -146.000 M -2.735 B -145.000 M -111.000 M -138.000 M -85.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 3.000 M 5.000 M 5.000 M -18.000 M 7.000 M 1.000 M 19.000 M 2.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 182.000 M 157.000 M 151.000 M 205.000 M 152.000 M 112.000 M 157.000 M 140.000 M
Cash Change -168.000 M 80.000 M -71.000 M 22.000 M 3.000 M 2.000 M 5.000 M -9.000 M