| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -145.00M | -237.00M | -243.00M | -251.00M | -486.00M | -498.00M | -447.00M | -244.00M |
| Depreciation and amortization | 262.00M | 259.00M | 272.00M | 288.00M | 393.00M | 282.00M | 258.00M | 235.00M |
| Cash from operations | 230.00M | -325.00M | -13.00M | -143.00M | 45.00M | -351.00M | -472.00M | -84.00M |
| Capital expenditure | -157.00M | -152.00M | -140.00M | -157.00M | -112.00M | -152.00M | -205.00M | -151.00M |
| Free cash flow | 73.00M | -477.00M | -153.00M | -300.00M | -67.00M | -503.00M | -677.00M | -235.00M |
| Cash from investing | -126.00M | -140.00M | -85.00M | -138.00M | -111.00M | -145.00M | -2.73B | -146.00M |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net debt issued | -685.00M | 0 | 0 | 0 | 0 | 0 | ||
| Cash from financing | -79.00M | 454.00M | 89.00M | 286.00M | 68.00M | 499.00M | 3.23B | 159.00M |
| Net change in cash | 25.00M | -11.00M | -9.00M | 5.00M | 2.00M | 3.00M | 22.00M | -71.00M |
From Cleveland-cliffs Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.