Cleveland-Cliffs Inc. Free Cash Flow 2007–2025
Cleveland-Cliffs Inc. reported $-1.02B of free cash flow for fiscal 2025. That was 73.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -30.7%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-1.02B | -73.4% |
| FY 2024 | $-590.00M | -136.4% |
| FY 2023 | $1.62B | +9.5% |
| FY 2022 | $1.48B | -28.8% |
| FY 2021 | $2.08B | +365.6% |
| FY 2020 | $-783.00M | -789.8% |
| FY 2019 | $-88.00M | -148.1% |
| FY 2018 | $183.00M | -9.9% |
| FY 2017 | $203.20M | -31.3% |
| FY 2016 | $295.60M | +789.0% |
| FY 2015 | $-42.90M | -157.4% |
| FY 2014 | $74.80M | -73.7% |
| FY 2013 | $284.30M | +146.4% |
| FY 2012 | $-613.00M | -143.5% |
| FY 2011 | $1.41B | +33.7% |
| FY 2010 | $1.05B | +1417.4% |
| FY 2009 | $69.40M | -89.7% |
| FY 2008 | $670.70M | +650.2% |
| FY 2007 | $89.40M | — |
Source: Cleveland-Cliffs Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CLF 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Cleveland-Cliffs Inc. reported $-1.02B of free cash flow for fiscal 2025. That was 73.4% lower than fiscal 2024. Compared with fiscal 2020, the change was -30.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Cleveland-Cliffs Inc.'s free cash flow?
Cleveland-Cliffs Inc. (CLF) reported free cash flow of $-1.02B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Cleveland-Cliffs Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.