Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363,000 | -229,000 | -1,428,000 | -1,193,000 | -959,000 |
| Depreciation Amortization | 521,000 | 259,000 | 1,235,000 | 963,000 | 675,000 |
| Income taxes - deferred | -102,000 | -85,000 | -506,000 | -381,000 | -303,000 |
| Accounts receivable | -607,000 | -441,000 | 134,000 | -215,000 | -199,000 |
| Other Working Capital | -173,000 | -272,000 | 212,000 | 35,000 | 172,000 |
| Other Operating Activity | 629,000 | 443,000 | -109,000 | 342,000 | 308,000 |
| Operating Cash Flow | $-95,000 | $-325,000 | $-462,000 | $-449,000 | $-306,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -152,000 | -561,000 | -421,000 | -264,000 |
| Net Acquisitions | N/A | N/A | 53,000 | N/A | N/A |
| Other Investing Activity | 43,000 | 12,000 | 29,000 | 27,000 | 8,000 |
| Investing Cash Flow | $-266,000 | $-140,000 | $-479,000 | $-394,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,109,000 | N/A | N/A |
| Debt Issued | 0 | 507,000 | 1,983,000 | 1,700,000 | 850,000 |
| Debt Repayment | 444,000 | N/A | -685,000 | -713,000 | -183,000 |
| Common Stock Issued | N/A | N/A | 951,000 | N/A | N/A |
| Other Financing Activity | -69,000 | -53,000 | -198,000 | -134,000 | -100,000 |
| Financing Cash Flow | $375,000 | $454,000 | $942,000 | $853,000 | $567,000 |
| Exchange Rate Effect | -1,000 | N/A | 2,000 | 3,000 | 3,000 |
| Beginning Cash Position | 63,000 | 63,000 | 60,000 | 60,000 | 60,000 |
| End Cash Position | 70,000 | 52,000 | 57,000 | 66,000 | 61,000 |
| Net Cash Flow | $7,000 | $-11,000 | $-3,000 | $6,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,000 | -325,000 | -462,000 | -449,000 | -306,000 |
| Capital Expenditure | -309,000 | -152,000 | -561,000 | -421,000 | -264,000 |
| Free Cash Flow | -404,000 | -477,000 | -1,023,000 | -870,000 | -570,000 |