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.

Revenue Quarterly

0 2B 4B 6B Q3 '24: 4.6B Q4 '24: 4.3B Q1 '25: 4.6B Q2 '25: 4.9B Q3 '25: 4.7B Q4 '25: 4.3B Q1 '26: 4.9B Q2 '26: 5.2B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 100M 200M 300M Q1 '18: 61.5M Q2 '18: 284.5M Q3 '18: 261.6M Q4 '18: 202M Q1 '19: 30.9M Q2 '19: 263M Q3 '19: 154.9M Q4 '19: 126.9M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '24: -261M Q4 '24: -465M Q1 '25: -543M Q2 '25: -501M Q3 '25: -204M Q4 '25: -331M Q1 '26: -213M Q2 '26: -49M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '24: -244M Q4 '24: -447M Q1 '25: -498M Q2 '25: -486M Q3 '25: -251M Q4 '25: -243M Q1 '26: -237M Q2 '26: -145M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 2B 4B 6B Q3 '24: 4.7B Q4 '24: 4.6B Q1 '25: 5B Q2 '25: 5.1B Q3 '25: 4.8B Q4 '25: 4.5B Q1 '26: 5B Q2 '26: 5.1B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '24: -84M Q4 '24: -472M Q1 '25: -351M Q2 '25: 45M Q3 '25: -143M Q4 '25: -13M Q1 '26: -325M Q2 '26: 230M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-750M -500M -250M 0 250M 500M 750M Q3 '24: -235M Q4 '24: -677M Q1 '25: -503M Q2 '25: -67M Q3 '25: -300M Q4 '25: -153M Q1 '26: -477M Q2 '26: 73M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '24: 492M Q2 '24: 474M Q3 '24: 468M Q1 '25: 495M Q2 '25: 495M Q3 '25: 495M Q1 '26: 570M Q2 '26: 571M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

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.