Company / Operating Cash Flow per Share
Cleveland-Cliffs Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.81
FY2025
5-year range
-$0.81 / $5.43
FY2021-FY2025
Trend
-489.9%
vs FY2024
Sector context
#112 of 115
Materials
What the data says
Operating Cash Flow per Share changed -490% YoY in FY2025, a notable deviation from the 9-year average annual change of +133%.
Based on SEC 10-K filings.
-0.81 in FY2025.
Declined from $5.43 to $-0.81 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in MaterialsTop 97% of 115This company -$0.81 Sector average $5.59
▼
-114.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 489.9% year-over-year.
- Ranks #112 out of 115 companies in the Materials sector.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.81 | -489.9% |
| FY2024 | $0.21 | -96.2% |
| FY2023 | $5.43 | +1151.7% |
| FY2022 | -$0.52 | -143.4% |
| FY2021 | $1.19 | -32.9% |
| FY2020 | $1.77 | -8.6% |
| FY2019 | $1.94 | +20.5% |
| FY2018 | $1.61 | +890.5% |
| FY2017 | $0.16 | -93.0% |
| FY2016 | $2.34 | -68.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026