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vpside

CLF

Cleveland-cliffs Inc.
NYSE · Metal mining (SIC 1000) · FY ends 31 Dec

Revenue, quarterly

$5.61B+18.5% year on year
$7.5B$5B$2.5B$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 20 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

1.5%+6.5 pp year on year
30%20%10%0%−10%
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 20 Oct 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$77M+16.7% year on year
$200M$100M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 20 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

−$485M
$4B$2B$0−$2B
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 20 Oct 2026 · TTM = last four quartersvpside.com
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