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CLF Financials - Cleveland-cliffs Income & Cash Flow | Ledgeburg
CLF - Cleveland-cliffs Inc.
USD | NYSE | Basic Materials
Summary
Summary CLF Stock
Financials
Financials CLF Stock
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Income Statement
Income Statement CLF Stock
Balance Sheet
Balance Sheet CLF Stock
Cash Flow Statement
Cash Flow Statement CLF Stock
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Stocks
Cleveland-cliffs Inc. (CLF)
Financials
Financials of CLF
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Revenue
$18.61B
Operating Income
$-1.579B
Net Income
$-1.428B
Share Count (Basic)
508M
Operating Cash Flow
$-462M
Free Cash Flow
$-1.023B
Cash And Short-Term Equivalents
$57M
Total Debt
$7.253B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
20B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
5B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-1B
0
1B
2B
3B
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-500M
-450M
-400M
-350M
-300M
-250M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-12%
-10%
-8%
-6%
-4%
-2%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26