Cleveland-Cliffs Free Cash Flow 2010-2023 | CLF
Cleveland-Cliffs annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Cleveland-Cliffs free cash flow for the quarter ending December 31, 2023 was 1,621.00, a year-over-year.
- Cleveland-Cliffs free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Cleveland-Cliffs annual free cash flow for 2023 was $1.621B, a 9.53% increase from 2022.
- Cleveland-Cliffs annual free cash flow for 2022 was $1.48B, a 28.85% decline from 2021.
- Cleveland-Cliffs annual free cash flow for 2021 was $2.08B, a 365.64% decline from 2020.
| Cleveland-Cliffs Annual Free Cash Flow |
| 2023 |
1,621.00 |
| 2022 |
1,480.00 |
| 2021 |
2,080.00 |
| 2020 |
-783.00 |
| 2019 |
-88.00 |
| 2018 |
183.00 |
| 2017 |
203.20 |
| 2016 |
241.30 |
| 2015 |
-42.90 |
| 2014 |
74.80 |
| 2013 |
284.30 |
| 2012 |
-613.00 |
| 2011 |
1,408.10 |
| 2010 |
1,053.10 |
| 2009 |
69.40 |
| Cleveland-Cliffs Quarterly Free Cash Flow |
| 2023-12-31 |
1,621.00 |
| 2023-09-30 |
1,134.00 |
| 2023-06-30 |
529.00 |
| 2023-03-31 |
-227.00 |
| 2022-12-31 |
1,480.00 |
| 2022-09-30 |
1,218.00 |
| 2022-06-30 |
930.00 |
| 2022-03-31 |
297.00 |
| 2021-12-31 |
2,080.00 |
| 2021-09-30 |
1,175.00 |
| 2021-06-30 |
-166.00 |
| 2021-03-31 |
-515.00 |
| 2020-12-31 |
-783.00 |
| 2020-09-30 |
-430.00 |
| 2020-06-30 |
-581.00 |
| 2020-03-31 |
-302.00 |
| 2019-12-31 |
-88.00 |
| 2019-09-30 |
-72.60 |
| 2019-06-30 |
-149.80 |
| 2019-03-31 |
-245.30 |
| 2018-12-31 |
183.00 |
| 2018-09-30 |
77.30 |
| 2018-06-30 |
-91.40 |
| 2018-03-31 |
-155.30 |
| 2017-12-31 |
203.20 |
| 2017-09-30 |
146.20 |
| 2017-06-30 |
23.50 |
| 2017-03-31 |
-51.00 |
| 2016-12-31 |
241.30 |
| 2016-09-30 |
26.30 |
| 2016-06-30 |
-39.50 |
| 2016-03-31 |
-136.90 |
| 2015-12-31 |
-42.90 |
| 2015-09-30 |
-117.40 |
| 2015-06-30 |
-282.60 |
| 2015-03-31 |
-244.10 |
| 2014-12-31 |
74.80 |
| 2014-09-30 |
-129.20 |
| 2014-06-30 |
-288.20 |
| 2014-03-31 |
-185.30 |
| 2013-12-31 |
284.30 |
| 2013-09-30 |
-56.30 |
| 2013-06-30 |
-112.30 |
| 2013-03-31 |
-255.80 |
| 2012-12-31 |
-613.00 |
| 2012-09-30 |
-518.10 |
| 2012-06-30 |
-549.80 |
| 2012-03-31 |
-370.10 |
| 2011-12-31 |
1,408.10 |
| 2011-09-30 |
1,066.80 |
| 2011-06-30 |
480.50 |
| 2011-03-31 |
41.20 |
| 2010-12-31 |
1,053.10 |
| 2010-09-30 |
480.90 |
| 2010-06-30 |
172.70 |
| 2010-03-31 |
55.10 |
| 2009-12-31 |
69.40 |
| 2009-09-30 |
-101.20 |
| 2009-06-30 |
-220.80 |
| 2009-03-31 |
-75.20 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Mining - Miscellaneous |
$8.710B |
$21.996B |
|
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.
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