CLEVELAND-CLIFFS INC. (CLF) Operating cash flow 2016–2025
CLEVELAND-CLIFFS INC. (CLF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$462.0MFY2025 · since FY2016: $303.0M → -$462.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$462.0M | -540.0% |
| FY2024 | $105.0M | -95.4% |
| FY2023 | $2.3B | -6.4% |
| FY2022 | $2.4B | -13.0% |
| FY2021 | $2.8B | +1179.5% |
| FY2020 | -$258.0M | -145.4% |
| FY2019 | $568.0M | +18.6% |
| FY2018 | $479.0M | +41.7% |
| FY2017 | $338.1M | +11.6% |
| FY2016 | $303.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice