CLEVELAND-CLIFFS INC. (CLF) Free cash flow 2016–2025
CLEVELAND-CLIFFS INC. (CLF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.0BFY2025 · since FY2016: $295.6M → -$1.0B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.0B | -73.4% |
| FY2024 | -$590.0M | -136.4% |
| FY2023 | $1.6B | +9.5% |
| FY2022 | $1.5B | -28.8% |
| FY2021 | $2.1B | +365.6% |
| FY2020 | -$783.0M | -789.8% |
| FY2019 | -$88.0M | -148.1% |
| FY2018 | $183.0M | -9.9% |
| FY2017 | $203.2M | -31.3% |
| FY2016 | $295.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice