Cleveland-Cliffs Cash Flow from Operating Activities 2010-2024 | CLF

Cleveland-Cliffs annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Cleveland-Cliffs cash flow from operating activities for the quarter ending December 31, 2024 was $105M, a 95.37% decline year-over-year.
  • Cleveland-Cliffs cash flow from operating activities for the twelve months ending December 31, 2024 was $1.485B, a 68.34% decline year-over-year.
  • Cleveland-Cliffs annual cash flow from operating activities for 2024 was $0.105B, a 95.37% decline from 2023.
  • Cleveland-Cliffs annual cash flow from operating activities for 2023 was $2.267B, a 6.44% decline from 2022.
  • Cleveland-Cliffs annual cash flow from operating activities for 2022 was $2.423B, a 13% decline from 2021.
Cleveland-Cliffs Annual Cash Flow Ops
(Millions of US $)
2024 $105
2023 $2,267
2022 $2,423
2021 $2,785
2020 $-258
2019 $568
2018 $479
2017 $338
2016 $303
2015 $38
2014 $359
2013 $1,146
2012 $515
2011 $2,289
2010 $1,320
2009 $186
Sector Industry Market Cap Revenue
Basic Materials Mining - Miscellaneous $5.507B $19.185B
Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components.
Stock Name Country Market Cap PE Ratio
BHP Group (BHP) Australia $129.552B 0.00
Rio Tinto (RIO) United Kingdom $78.616B 0.00
Glencore (GLNCY) Switzerland $48.193B 0.00
Anglo American (NGLOY) United Kingdom $40.229B 0.00
Fortescue (FSUGY) Australia $35.835B 0.00
Wheaton Precious Metals (WPM) Canada $31.236B 49.53
Teck Resources (TECK) Canada $20.379B 21.39
Cameco (CCJ) Canada $18.840B 96.18
Reliance (RS) United States $16.193B 18.92
Norsk Hydro (NHYDY) Norway $12.054B 14.29
South32 (SOUHY) Australia $10.435B 0.00
Impala Platinum Holdings (IMPUY) South Africa $4.730B 0.00
Lynas (LYSDY) Australia $4.047B 0.00
MP Materials (MP) United States $3.961B 0.00
NexGen Energy (NXE) Canada $3.147B 0.00
HudBay Minerals Inc (HBM) Canada $2.859B 15.40
Sibanye Gold (SBSW) South Africa $2.526B 0.00
Silver Standard Resources (SSRM) United States $2.119B 37.39
Alpha Metallurgical Resources (AMR) United States $2.038B 5.75
Materion (MTRN) United States $1.932B 17.42
Paladin Energy (PALAF) Australia $1.399B 0.00
Fortuna Mining (FSM) Canada $1.367B 9.91
MAC Copper (MTAL) Jersey $0.795B 0.00
Nexa Resources S.A (NEXA) Luxembourg $0.698B 0.00
Ferroglobe (GSM) United Kingdom $0.675B 13.30
Deep Yellow (DYLLF) Australia $0.669B 0.00
TMC The Metals Company (TMC) Canada $0.639B 0.00
Lithium Americas (LAC) Canada $0.633B 0.00
Perpetua Resources (PPTA) United States $0.565B 0.00
EnCore Energy (EU) United States $0.475B 0.00
Lifezone Metals (LZM) $0.413B 0.00
McEwen Mining (MUX) Canada $0.383B 3.30
Critical Metals (CRML) Australia $0.211B 0.00
Nouveau Monde Graphite (NMG) Canada $0.188B 0.00
New Era Helium (NEHC) $0.175B 0.00
Piedmont Lithium (PLL) United States $0.155B 0.00
Sierra Metals (SMTSF) Canada $0.117B 18.34
Vox Royalty (VOXR) Canada $0.116B 0.00
NioCorp Developments (NB) United States $0.099B 0.00
Atlas Lithium (ATLX) United States $0.083B 0.00
Hycroft Mining Holding (HYMC) United States $0.063B 0.00
American Resources (AREC) United States $0.042B 0.00
Electra Battery Materials (ELBM) Canada $0.026B 0.00
Foremost Clean Energy (FMST) Canada $0.007B 0.00
China Natural Resources (CHNR) Hong Kong, SAR China $0.006B 0.00
Covia (CVIA) United States $0.000B 0.00
Lithium Americas (Argentina) (LAR) Canada $0.000B 0.00
Hi-Crush (HCR) United States $0.000B 0.00