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 TTM

0 7B 14B 21B Q3 '24: 20B Q4 '24: 19.2B Q1 '25: 18.6B Q2 '25: 18.5B Q3 '25: 18.6B Q4 '25: 18.6B Q1 '26: 18.9B Q2 '26: 19.2B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q1 '18: 480.1M Q2 '18: 619.9M Q3 '18: 723.7M Q4 '18: 809.6M Q1 '19: 779M Q2 '19: 757.5M Q3 '19: 650.8M Q4 '19: 575.7M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Income TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q3 '24: -411M Q4 '24: -758M Q1 '25: -1.3B Q2 '25: -1.8B Q3 '25: -1.7B Q4 '25: -1.6B Q1 '26: -1.2B Q2 '26: -797M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '24: -478M Q4 '24: -756M Q1 '25: -1.2B Q2 '25: -1.7B Q3 '25: -1.7B Q4 '25: -1.5B Q1 '26: -1.2B Q2 '26: -876M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 7B 14B 21B Q3 '24: 19.5B Q4 '24: 19.1B Q1 '25: 19.2B Q2 '25: 19.4B Q3 '25: 19.5B Q4 '25: 19.5B Q1 '26: 19.4B Q2 '26: 19.4B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-1B -500M 0 500M 1B 1.5B Q3 '24: 1.2B Q4 '24: 105M Q1 '25: -388M Q2 '25: -862M Q3 '25: -921M Q4 '25: -462M Q1 '26: -436M Q2 '26: -251M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '24: 574M Q4 '24: -590M Q1 '25: -1.1B Q2 '25: -1.5B Q3 '25: -1.5B Q4 '25: -1B Q1 '26: -997M Q2 '26: -857M 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.