Cleveland-Cliffs Cash Flow from Operating Activities 2012-2026 | CLF
Cleveland-Cliffs annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Cleveland-Cliffs cash flow from operating activities for the quarter ending March 31, 2026 was $-0.462B, a 540% decline year-over-year.
- Cleveland-Cliffs cash flow from operating activities for the twelve months ending March 31, 2026 was $-1.568B, a 205.59% decline year-over-year.
- Cleveland-Cliffs annual cash flow from operating activities for 2025 was $-0.462B, a 540% decline from 2024.
- Cleveland-Cliffs annual cash flow from operating activities for 2024 was $0.105B, a 95.37% decline from 2023.
- Cleveland-Cliffs annual cash flow from operating activities for 2023 was $2.267B, a 6.44% decline from 2022.
|
Cleveland-Cliffs Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $-462 |
| 2024 | $105 |
| 2023 | $2,267 |
| 2022 | $2,423 |
| 2021 | $2,785 |
| 2020 | $-258 |
| 2019 | $568 |
| 2018 | $479 |
| 2017 | $338 |
| 2016 | $303 |
| 2015 | $38 |
| 2014 | $359 |
| 2013 | $1,146 |
| 2012 | $515 |
| 2011 | $2,289 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $5.156B | $18.610B |
| Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TKAMY) | Germany | $6.198B | 5.96 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |