Company / Operating Cash Flow
Cleveland-Cliffs Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$462.0M
FY2025
5-year range
-$462.0M / $2.8B
FY2021-FY2025
Trend
-540.0%
vs FY2024
Sector context
#121 of 121
Materials
What the data says
Operating Cash Flow changed -540% YoY in FY2025, a notable deviation from the 9-year average annual change of +166%.
Based on SEC 10-K filings.
-$462M in FY2025.
Declined from $2.8B to -$462M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in MaterialsTop 100% of 121This company -$462.0M Sector average $878.9M
▼
-152.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 540.0% year-over-year.
- Ranks #121 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$462.0M | -540.0% |
| FY2024 | $105.0M | -96.2% |
| FY2023 | $2.8B | +1179.5% |
| FY2022 | -$258.0M | -145.4% |
| FY2021 | $568.0M | +18.6% |
| FY2020 | $479.0M | -15.7% |
| FY2019 | $568.0M | +18.6% |
| FY2018 | $479.0M | +1163.9% |
| FY2017 | $37.9M | -89.4% |
| FY2016 | $358.9M | -68.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026