Skip to content

CLEVELAND-CLIFFS INC.

CLF · XNYS

CIK 764065fmd_0X797366863HQ44DJ6E172N03DMining · Metal MiningTemplate: Standard

Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods

Latest annual · FY2025

Millions
Total revenues
18,610
Gross profit
(860)
Operating income
(1,579)
Net income
(1,478)
Free cash flow
(1,023)

Latest quarter · Q3 FY2026

Millions
Total revenues
5,612
Gross profit
465
Operating income
311
Net income
152
Free cash flow
72

Daily close · CLFIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

13.14 USD

6810121416Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-6.8%
Revenue, 5 yearsFY2020 to FY2025
+28.3%
Net income, 5 yearsFY2020 to FY2025
n/m

CLEVELAND-CLIFFS INC. (CLF) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$18.6 billion$19.2 billion-3%10-K 2026-02-09 · proof
Gross profit-$860 million$63 million-1,465.1%10-K 2026-02-09 · proof
Operating income-$1.6 billion-$763 million10-K 2026-02-09 · proof
Net income-$1.5 billion-$760 million10-K 2026-02-09 · proof
Cash from operating activities-$462 million$105 million-540%10-K 2026-02-09 · proof
Free cash flow-$1 billion-$590 million10-K 2026-02-09 · proof
Total assets$20 billion$20.9 billion-4.5%10-K 2026-02-09 · proof
Total liabilities$13.7 billion$14.1 billion-2.8%10-K 2026-02-09 · proof
Cash and cash equivalents$57 million$54 million+5.6%10-K 2026-02-09 · proof
What was CLEVELAND-CLIFFS INC. (CLF)'s revenue in fiscal 2025?
CLEVELAND-CLIFFS INC. (CLF) reported revenue of $18.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $19.2 billion the year before (-3%). Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What was CLEVELAND-CLIFFS INC. (CLF)'s gross profit in fiscal 2025?
CLEVELAND-CLIFFS INC. (CLF) reported gross profit of -$860 million for fiscal 2025 (the year ended Dec 31, 2025), against $63 million the year before (-1,465.1%). Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What was CLEVELAND-CLIFFS INC. (CLF)'s operating income in fiscal 2025?
CLEVELAND-CLIFFS INC. (CLF) reported operating income of -$1.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$763 million the year before. Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What was CLEVELAND-CLIFFS INC. (CLF)'s net income in fiscal 2025?
CLEVELAND-CLIFFS INC. (CLF) reported net income of -$1.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$760 million the year before. Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What was CLEVELAND-CLIFFS INC. (CLF)'s cash from operating activities in fiscal 2025?
CLEVELAND-CLIFFS INC. (CLF) reported cash from operating activities of -$462 million for fiscal 2025 (the year ended Dec 31, 2025), against $105 million the year before (-540%). Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What was CLEVELAND-CLIFFS INC. (CLF)'s free cash flow in fiscal 2025?
CLEVELAND-CLIFFS INC. (CLF) reported free cash flow of -$1 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$590 million the year before. Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What are CLEVELAND-CLIFFS INC. (CLF)'s total assets?
As of Dec 31, 2025, CLEVELAND-CLIFFS INC. (CLF) reported total assets of $20 billion, against $20.9 billion a year earlier (-4.5%). Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What are CLEVELAND-CLIFFS INC. (CLF)'s total liabilities?
As of Dec 31, 2025, CLEVELAND-CLIFFS INC. (CLF) reported total liabilities of $13.7 billion, against $14.1 billion a year earlier (-2.8%). Source: the 10-K filed with the SEC on Feb 9, 2026. SEC
What are CLEVELAND-CLIFFS INC. (CLF)'s cash and cash equivalents?
As of Dec 31, 2025, CLEVELAND-CLIFFS INC. (CLF) reported cash and cash equivalents of $57 million, against $54 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Feb 9, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CLF&period_type=annual&limit=5"

Information only, not investment advice.