Cleveland-Cliffs Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $105.0M | $-590.0M | $695.0M |
| FY2025 | $-462.0M | $-1.02B | $561.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $105.0M | $-590.0M | $695.0M |
| FY2025 | $-462.0M | $-1.02B | $561.0M |