Revenue
$19.20B
Fiscal year ended 2026-06-30Operating income
-$797.00M
Fiscal year ended 2026-06-30Free cash flow
-$857.00M
Fiscal year ended 2026-06-30CLEVELAND-CLIFFS INC. (CLF) reported revenue of $19.20B and net income of -$876.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CLEVELAND-CLIFFS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $19.20B |
| Cost of revenue | $19.40B |
| Gross profit | -$202.00M |
| Operating income | -$797.00M |
| Net income | -$876.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | shares 1.65B |
| Pretax income | -$1.21B |
| Income tax expense | -$385.00M |
| Diluted EPS | $-1.60 |
| Selling, general & administrative | $553.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $70.00M |
| Total assets | $20.12B |
| Current assets | $6.81B |
| Total liabilities | $14.30B |
| Current liabilities | $3.61B |
| Total equity incl. NCI | $5.82B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $4.52B |
| Accounts receivable | $2.04B |
| Goodwill | $1.78B |
| Long-term debt | $7.70B |
| Accounts payable | $2.16B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$251.00M |
| Capital expenditures | $606.00M |
| Investing cash flow | -$489.00M |
| Financing cash flow | $750.00M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.08B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$857.00M |
| Gross margin | -1.1% |
| Operating margin | -4.2% |
| FCF margin | -4.5% |
| SBC / revenue | Unavailable |
| Current ratio | 1.89x |
| Revenue YoY growth | 4.0% |
| Net margin | -4.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.2% |
| Long-term debt / equity | 1.32x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.