Company profile · free preview
Cleveland-Cliffs
CLF · Updated 10/25/2026
Revenue
$18.6B
Fiscal 2025
Net income
(1.5B)
Fiscal 2025
Free cash flow
(1.0B)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $18.6B | $19.2B | $22.0B | $23.0B | $20.4B |
| Net income | (1.5B) | (754.0M) | $399.0M | $1.3B | $3.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (462.0M) | $105.0M | $2.3B | $2.4B | $2.8B |
| Free cash flow | (1.0B) | (590.0M) | $1.6B | $1.5B | $2.1B |
| Cash | $57.0M | $54.0M | $198.0M | $26.0M | $48.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
49.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $3.5BBar width = share of $7.1B operating cash flow
| Operating cash flow | $7.1B |
| Capital expenditure | ($3.5B) |
| Free cash flow | $3.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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