Cleveland-Cliffs Inc. (CLF)
Cleveland-Cliffs Inc. brought in $19.2B of revenue over the twelve months to June 30, 2026, up 4.0% from a year earlier. It posted a net loss of $876M. In fiscal 2025 capital spending exceeded operating cash flow by $1B. At June 30, 2026 it held $70M in cash against $7.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 23, 2026.
What Cleveland-Cliffs Inc. does
Cleveland-Cliffs Inc. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on NYSE under the ticker CLF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $18.6B | -$1.5B | -$2.91 | -$1B |
| 2024 | $19.2B | -$760M | -$1.58 | -$590M |
| 2023 | $22B | $385M | $0.75 | $1.6B |
| 2022 | $23B | $1.3B | $2.55 | $1.5B |
| 2021 | $20.4B | $3B | $5.36 | $2.1B |
| 2020 | $5.4B | -$122M | -$0.32 | -$783M |
Where CLF ranks in Basic materials
Dividends
Cleveland-Cliffs Inc. declared $0.06 per share in fiscal 2020. It paid out $41M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2020 | $0.06 | $41M | n/a |
| 2019 | $0.27 | $72M | 25% |
| 2018 | $0.05 | $0 | 0% |
| 2017 | $0.00 | $0 | 0% |
| 2016 | $0.00 | $0 | 0% |
| 2015 | $0.00 | $0 | n/a |
Latest SEC filings
What Cleveland-Cliffs Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 18, 2026
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- July 24, 2026
- July 23, 2026Quarterly report 10-Q · period to June 30, 2026
- July 23, 2026
- May 29, 2026
- May 20, 2026
- May 12, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 21, 2026Quarterly report 10-Q · period to March 31, 2026
Insider trades
What the people running Cleveland-Cliffs Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about CLF
What does Cleveland-Cliffs Inc. do?
Cleveland-Cliffs Inc. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on NYSE under the ticker CLF.
Is Cleveland-Cliffs Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $876M on revenue of $19.2B.
How much revenue does Cleveland-Cliffs Inc. make?
Over the twelve months to June 30, 2026 Cleveland-Cliffs Inc. reported revenue of $19.2B. That is 4.0% more than a year earlier.
When did Cleveland-Cliffs Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 23, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the conflict minerals disclosure from September 18, 2026.
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Follow CLF: get an email when it filesWhere the numbers come from
Financial figures are the values Cleveland-Cliffs Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.