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Filing fact · CLF · 10-Q · 2026-10-20

Operating cash flow

CLEVELAND-CLIFFS INC. (CLF) reported Operating cash flow of USD 129,000,000 for the period from 2026-01-01 to 2026-09-30 in its 10-Q (accession 0000764065-26-000115, filed 2026-10-20).

Period	Value	Verify
2026-01-01 ~ 2026-09-30	$129,000,000	EDGAR ↗
2025-09-30 (comparative)	−$449,000,000	EDGAR ↗

Our analysis of this filing → EDGAR filing index ↗ CLF overview →

Provenance

Company CLEVELAND-CLIFFS INC. · CIK 764065
Form 10-Q · Accession 0000764065-26-000115 · Filed 2026-10-20
XBRL tag us-gaap:NetCashProvidedByUsedInOperatingActivities · unit USD · duration

Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.

Cite this

CLEVELAND-CLIFFS INC. (CLF) reported Operating cash flow of USD 129,000,000 for the period from 2026-01-01 to 2026-09-30 in its 10-Q (accession 0000764065-26-000115, filed 2026-10-20).
— aiSwingX, https://aiswingx.com/n/0000764065-26-000115/NetCashProvidedByUsedInOperatingActivities

JSON: /api/v1/facts/0000764065-26-000115/NetCashProvidedByUsedInOperatingActivities