The table below shows CLEVELAND-CLIFFS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$462.00M
$105.00M
$2.27B
$2.42B
$2.79B
-$258.00M
Capital expenditure
$561.00M
$695.00M
$646.00M
$943.00M
$705.00M
$525.00M
Investing cash flow
-$479.00M
-$3.21B
-$591.00M
-$936.00M
-$1.38B
-$2.04B
Dividends paid
-
-
-
-
-
CLF operating cash flow (10-K history)
CLEVELAND-CLIFFS INC. reported operating cash flow of -$462.00M for fiscal year 2025. That is down 540.0% from $105.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $303.00M (FY 2016) to -$462.00M. Figures come from the company's audited annual reports as filed with the SEC.
