| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -1.48B | -760.00M | 385.00M | 1.33B | 2.99B | -122.00M |
| Depreciation and amortization | 1.24B | 951.00M | 973.00M | 1.03B | 897.00M | 308.00M |
| Stock-based compensation | 57.00M | 50.00M | 41.00M | 28.00M | 18.00M | 17.00M |
| Cash from operations | -462.00M | 105.00M | 2.27B | 2.42B | 2.79B | -258.00M |
| Capital expenditure | -561.00M | -695.00M | -646.00M | -943.00M | -705.00M | -525.00M |
| Free cash flow | -1.02B | -590.00M | 1.62B | 1.48B | 2.08B | -783.00M |
| Cash from investing | -479.00M | -3.21B | -591.00M | -936.00M | -1.38B | -2.04B |
| Dividends paid | -41.00M | |||||
| Share buybacks | 0 | -733.00M | -152.00M | -240.00M | 0 | 0 |
| Net debt issued | -685.00M | -845.00M | 0 | -1.36B | -1.37B | -1.02B |
| Cash from financing | 942.00M | 2.97B | -1.50B | -1.51B | -1.47B | 2.06B |
| Net change in cash | 1.00M | -137.00M | 172.00M | -22.00M | -64.00M | -241.00M |
From Cleveland-cliffs Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.