CLEVELAND-CLIFFS INC. (CLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 7B 14B 21B FY24: 19.2B FY25: 18.6B FY24 FY25

Gross Profit Annual

0 300M 600M 900M FY18: 809.6M FY19: 575.7M FY18 FY19

Operating Income Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY24: -763M FY25: -1.6B FY24 FY25

Net Income Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY24: -760M FY25: -1.5B FY24 FY25

Cost of Revenue Annual

0 7B 14B 21B FY24: 19.1B FY25: 19.5B FY24 FY25

Operating Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M FY24: 105M FY25: -462M FY24 FY25

Free Cash Flow Annual

-1.1B -700M -350M 0 350M 700M 1.1B FY24: -590M FY25: -1B FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY24: 480M FY25: 508M FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '24: -0.99 Q4 '24: -1.58 Q1 '25: -2.45 Q2 '25: -3.43 Q3 '25: -3.42 Q4 '25: -2.92 Q1 '26: -2.33 Q2 '26: -1.60 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.