Cleveland-Cliffs Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $288.9M | $89.4M | $199.5M | $11.8M |
| FY2008 | $853.2M | $670.7M | $182.5M | $21.4M |
| FY2009 | $185.7M | $69.4M | $116.3M | $10.1M |
| FY2010 | $1.32B | $1.05B | $266.9M | $12.5M |
| FY2011 | $2.29B | $1.41B | $880.7M | $13.9M |
| FY2012 | $514.5M | $-613.0M | $1.13B | $16.5M |
| FY2013 | $1.15B | $284.3M | $861.6M | — |
| FY2014 | $358.9M | $74.8M | $284.1M | — |
| FY2015 | $37.9M | $-42.9M | $80.8M | — |
| FY2016 | $303.0M | $295.6M | $7.4M | — |
| FY2017 | $338.1M | $203.2M | $134.9M | — |
| FY2018 | $479.0M | $183.0M | $296.0M | — |
| FY2019 | $568.0M | $-88.0M | $656.0M | — |
| FY2020 | $-258.0M | $-783.0M | $525.0M | — |
| FY2021 | $2.79B | $2.08B | $705.0M | — |
| FY2022 | $2.42B | $1.48B | $943.0M | — |
| FY2023 | $2.27B | $1.62B | $646.0M | — |
| FY2024 | $105.0M | $-590.0M | $695.0M | — |
| FY2025 | $-462.0M | $-1.02B | $561.0M | — |