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CLEVELAND-CLIFFS INC. (CLF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $288.90M2008: $853.20M2009: $185.70M2010: $1.32B2011: $2.29B2012: $514.50M2013: $1.15B2014: $358.90M2015: $37.90M2016: $303.00M2017: $338.10M2018: $479.00M2019: $568.00M2020: -$258.00M2021: $2.79B2022: $2.42B2023: $2.27B2024: $105.00M2025: -$462.00M-$462.00M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$462.00M-540.0%
2024$105.00M-95.4%
2023$2.27B-6.4%
2022$2.42B-13.0%
2021$2.79B+1179.5%
2020-$258.00M-145.4%
2019$568.00M+18.6%
2018$479.00M+41.7%
2017$338.10M+11.6%
2016$303.00M+699.5%
2015$37.90M-89.4%
2014$358.90M-68.7%
2013$1.15B+122.7%
2012$514.50M-77.5%
2011$2.29B+73.4%
2010$1.32B+610.8%
2009$185.70M-78.2%
2008$853.20M+195.3%
2007$288.90M—