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Cleveland-Cliffs Inc
CLF添加自选
11.525USD
-0.105-0.90%
收盘 07-31 16:00（美东）报价延迟15分钟
11.550USD+11.550盘后交易 07/31, 20:00 (美东)
6.57B总市值
亏损市盈率 TTM
CLF 现金流量表
您可以访问Cleveland-Cliffs Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
413.33%231.00M
7.41%-325.00M
97.25%-13.00M
-70.24%-143.00M
-91.33%45.00M
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
468.42%511.00M
-136.14%-379.00M
-219.15%-207.80M
3.80%246.00M
-152.88%-138.70M
-44.33%-160.50M
-39.82%174.40M
-0.42%237.00M
180.24%262.30M
22.18%-111.20M
120.55%289.80M
71.35%238.00M
0.75%93.60M
-469.32%-142.90M
-43.09%131.40M
51.97%138.90M
-13.34%92.90M
80.16%-25.10M
137.06%230.90M
-51.56%91.40M
636.00%107.20M
44.57%-126.50M
-61.79%97.40M
-17.20%188.70M
52.27%-20.00M
-178.29%-228.20M
-44.59%254.90M
-23.27%227.90M
-110.11%-41.90M
-222.83%-82.00M
92.47%460.00M
-3.67%297.00M
330.67%414.30M
80.31%-25.40M
--239.00M
--308.30M
--96.20M
---129.00M
持续经营净收入
71.49%-134.00M
52.59%-229.00M
45.85%-235.00M
-4.35%-240.00M
-5322.22%-470.00M
-811.32%-483.00M
-212.23%-434.00M
-183.64%-230.00M
-97.47%9.00M
-26.19%-53.00M
31.86%-139.00M
66.67%275.00M
-40.77%356.00M
-105.16%-42.00M
-122.69%-204.00M
-87.13%165.00M
-24.40%601.00M
1328.07%814.00M
1118.16%899.00M
67373.68%1.28B
835.43%795.00M
217.28%57.00M
16.77%73.80M
-97.91%1.90M
-167.23%-108.10M
-119.91%-48.60M
-89.63%63.20M
-79.24%90.90M
-2.60%160.80M
73.78%-22.10M
96.68%609.50M
727.60%437.80M
448.50%165.10M
-182.89%-84.30M
283.54%309.90M
290.29%52.90M
2.03%30.10M
-125.51%-29.80M
239.55%80.80M
-563.33%-27.80M
-54.75%29.50M
115.33%116.80M
95.77%-57.90M
100.09%6.00M
349.66%65.20M
-977.37%-761.70M
-9535.21%-1.37B
-6146.71%-6.89B
-89.74%14.50M
-158.53%-70.70M
99.24%-14.20M
45.10%113.90M
-48.49%141.30M
-69.14%120.80M
---1.87B
--78.50M
--274.30M
--391.40M
持续经营损益
-39.35%262.00M
-8.16%259.00M
51.96%272.00M
22.55%288.00M
77.78%432.00M
-4.08%282.00M
-50.28%179.00M
-5.62%235.00M
-1.62%243.00M
21.49%294.00M
46.34%360.00M
5.06%249.00M
-1.20%247.00M
-26.67%242.00M
5.58%246.00M
-0.84%237.00M
20.19%250.00M
52.07%330.00M
87.75%233.00M
230.11%239.00M
169.78%208.00M
530.81%217.00M
464.09%124.10M
226.13%72.40M
267.14%77.10M
72.86%34.40M
7.84%22.00M
15.63%22.20M
-17.65%21.00M
-16.74%19.90M
-4.67%20.40M
-10.70%19.20M
18.06%25.50M
3.02%23.90M
-19.25%21.40M
-19.78%21.50M
-19.70%21.60M
-34.09%23.20M
-24.07%26.50M
-24.72%26.80M
-11.80%26.90M
-67.88%35.20M
-97.38%34.90M
-99.55%35.60M
-79.01%30.50M
-22.32%109.60M
227.60%1.33B
5071.20%7.92B
0.69%145.30M
0.36%141.10M
-65.97%406.10M
15.20%153.10M
9.24%144.30M
19.86%140.60M
--1.19B
--132.90M
--132.10M
--117.30M
递延税费
88.67%-17.00M
43.71%-85.00M
35.90%-125.00M
---80.00M
---150.00M
---151.00M
-983.33%-195.00M
----
----
----
85.00%-18.00M
96.61%116.00M
-86.75%20.00M
---4.00M
-157.14%-120.00M
-82.23%59.00M
-29.77%151.00M
----
1991.89%210.00M
2008.05%332.00M
960.00%215.00M
121.05%10.00M
-88.14%-11.10M
-176.65%-17.40M
---25.00M
---47.50M
98.72%-5.90M
--22.70M
----
----
---460.50M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
99.73%-200.00K
99.72%-2.60M
97.92%-3.20M
998.01%165.80M
25.76%-73.20M
-1248.41%-941.70M
-104.92%-154.10M
132.61%15.10M
-120.56%-98.60M
187.89%82.00M
-602.80%-75.20M
81.37%-46.30M
--479.50M
---93.30M
---10.70M
---248.50M
其他非现金项目
-60.38%21.00M
-88.24%2.00M
-149.28%-102.00M
156.25%18.00M
378.95%53.00M
-85.59%17.00M
332.58%207.00M
-557.14%-32.00M
-375.00%-19.00M
11900.00%118.00M
-1680.00%-89.00M
163.64%7.00M
-133.33%-4.00M
-101.45%-1.00M
-110.64%-5.00M
-237.50%-11.00M
-86.36%12.00M
-51.41%69.00M
-3.29%47.00M
-72.97%8.00M
226.44%88.00M
549.37%142.00M
203.75%48.60M
957.14%29.60M
-226.55%-69.60M
-422.45%-31.60M
-27.27%16.00M
101.19%2.80M
507.41%55.00M
-62.16%9.80M
115.69%22.00M
-464.34%-235.00M
-116.63%-13.50M
-52.91%25.90M
-79.44%10.20M
180.43%64.50M
572.09%81.20M
133.52%55.00M
-32.88%49.60M
134.12%23.00M
84.64%-17.20M
-133.22%-164.10M
-81.73%73.90M
-42.19%-67.40M
-618.52%-112.00M
15337.50%494.00M
3448.25%404.50M
-519.47%-47.40M
190.76%21.60M
155.17%3.20M
296.55%11.40M
175.33%11.30M
-133.33%-23.80M
80.98%-5.80M
---5.80M
---15.00M
---10.20M
---30.50M
营运资金变化
-46.11%97.00M
-1082.61%-272.00M
168.60%177.00M
-460.87%-129.00M
-39.39%180.00M
89.35%-23.00M
-159.72%-258.00M
-108.42%-23.00M
160.53%297.00M
13.25%-216.00M
-10.93%432.00M
95.00%273.00M
221.28%114.00M
63.38%-249.00M
292.46%485.00M
140.58%140.00M
88.18%-94.00M
15.53%-680.00M
29.67%-252.00M
-284.89%-345.00M
-7393.58%-795.00M
-711.49%-805.00M
-543.99%-358.30M
718.42%186.60M
-76.81%10.90M
12.29%-99.20M
11.77%80.70M
-21.11%22.80M
5975.00%47.00M
-67.31%-113.10M
128.48%72.20M
1.76%28.90M
96.17%-800.00K
8.03%-67.60M
-343.52%-253.50M
-59.08%28.40M
-130.74%-20.90M
35.75%-73.50M
122.91%104.10M
-68.03%69.40M
13700.00%68.00M
51.50%-114.40M
196.29%46.70M
16.03%217.10M
99.28%-500.00K
-38.20%-235.90M
-131.99%-48.50M
879.58%187.10M
-155.45%-69.20M
30.44%-170.70M
191.54%151.60M
-112.84%-24.00M
140.43%124.80M
31.01%-245.40M
--52.00M
--186.90M
---308.70M
---355.70M
-应收款项（增）减
-791.67%-166.00M
-97.76%-441.00M
229.25%349.00M
-108.38%-16.00M
-74.47%24.00M
-725.93%-223.00M
-62.68%106.00M
13.02%191.00M
223.68%94.00M
89.49%-27.00M
-0.35%284.00M
-49.85%169.00M
-1800.00%-76.00M
41.72%-257.00M
-10.09%285.00M
223.90%337.00M
99.05%-4.00M
8.13%-441.00M
205.04%317.00M
-156.85%-272.00M
-479.03%-423.00M
-288.90%-480.00M
-407.96%-301.80M
-468.99%-105.90M
254.79%111.60M
27.11%254.10M
323.23%98.00M
-16.57%28.70M
46.39%-72.10M
1.83%199.90M
86.18%-43.90M
5633.33%34.40M
-639.01%-134.50M
126.94%196.30M
-236.80%-317.60M
-98.23%600.00K
-127.96%-18.20M
124.68%86.50M
-224.08%-94.30M
-78.34%33.90M
0.31%65.10M
-46.30%38.50M
141.83%76.00M
1067.91%156.50M
185.39%64.90M
-55.60%71.70M
-277.10%-181.70M
126.27%13.40M
-390.32%-76.00M
57.25%161.50M
134.25%102.60M
-58.39%-51.00M
79.84%-15.50M
1181.05%102.70M
--43.80M
---32.20M
---76.90M
---9.50M
-存货（增）减
-74.30%55.00M
-4.40%174.00M
56.92%-84.00M
108.11%3.00M
-8.94%214.00M
2375.00%182.00M
-247.73%-195.00M
-127.41%-37.00M
19.90%235.00M
-103.86%-8.00M
-67.96%132.00M
-45.12%135.00M
188.29%196.00M
155.65%207.00M
171.40%412.00M
204.24%246.00M
42.34%-222.00M
-116.28%-372.00M
-306.91%-577.00M
-293.60%-236.00M
-426.27%-385.00M
29.54%-172.00M
-1955.07%-141.80M
7070.59%121.90M
25.93%118.00M
-8.59%-244.10M
-106.90%-6.90M
-97.52%1.70M
39.02%93.70M
-16.48%-224.80M
311.52%100.00M
-14.91%68.50M
284.15%67.40M
-175.71%-193.00M
-82.16%24.30M
9.08%80.50M
-363.31%-36.60M
-5.90%-70.00M
859.15%136.20M
-47.73%73.80M
122.24%13.90M
57.33%-66.10M
-91.50%14.20M
15.27%141.20M
-68.01%-62.50M
27.79%-154.90M
301.44%167.00M
28.95%122.50M
-142.18%-37.20M
-10.57%-214.50M
-62.28%41.60M
-51.41%95.00M
288.06%88.20M
11.42%-194.00M
--110.30M
--195.50M
---46.90M
---219.00M
-应付款项及应计费用（减）增
493.33%236.00M
-28.07%41.00M
75.39%-47.00M
31.71%-28.00M
-900.00%-60.00M
133.53%57.00M
-292.93%-191.00M
-141.18%-41.00M
-150.00%-6.00M
-88.89%-170.00M
154.40%99.00M
95.56%-17.00M
-93.55%12.00M
-146.63%-90.00M
-352.78%-182.00M
-274.89%-383.00M
204.92%186.00M
777.27%193.00M
-55.08%72.00M
28.37%219.00M
127.89%61.00M
120.15%22.00M
1641.35%160.30M
2344.74%170.60M
-961.02%-218.70M
-23.81%-109.20M
-164.60%-10.40M
89.73%-7.60M
-61.69%25.40M
-24.40%-88.20M
-59.55%16.10M
-40.42%-74.00M
95.58%66.30M
21.22%-70.90M
-36.01%39.80M
-37.60%-52.70M
408.18%33.90M
-3.69%-90.00M
631.76%62.20M
52.48%-38.30M
-279.31%-11.00M
43.16%-86.80M
153.80%8.50M
-257.42%-80.60M
-106.59%-2.90M
-29.74%-152.70M
-297.50%-15.80M
207.79%51.20M
-36.14%44.00M
15.45%-117.70M
107.03%8.00M
-229.78%-47.50M
137.24%68.90M
-33.97%-139.20M
---113.80M
--36.60M
---185.00M
---103.90M
-其他流动负债变化
26.67%-22.00M
-18.60%-51.00M
0.00%-33.00M
52.00%-48.00M
0.00%-30.00M
-34.38%-43.00M
-230.00%-33.00M
-284.62%-100.00M
-7.14%-30.00M
-6.67%-32.00M
66.67%-10.00M
56.67%-26.00M
48.15%-28.00M
50.00%-30.00M
53.13%-30.00M
-7.14%-60.00M
-12.50%-54.00M
65.71%-60.00M
14.67%-64.00M
---56.00M
---48.00M
---175.00M
---75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-188.89%-52.00M
----
----
----
-2900.00%-18.00M
----
----
----
-105.13%-600.00K
-57.69%-20.50M
-16900.00%-16.80M
36.05%-14.90M
--11.70M
---13.00M
--100.00K
---23.30M
非持续经营活动现金净额
经营活动现金净额
413.33%231.00M
7.41%-325.00M
97.25%-13.00M
-70.24%-143.00M
-91.33%45.00M
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
468.42%511.00M
-136.14%-379.00M
-219.15%-207.80M
3.80%246.00M
-152.88%-138.70M
-44.33%-160.50M
-39.82%174.40M
-0.42%237.00M
180.24%262.30M
22.18%-111.20M
120.55%289.80M
71.35%238.00M
0.75%93.60M
-469.32%-142.90M
-43.09%131.40M
51.97%138.90M
-13.34%92.90M
80.16%-25.10M
137.06%230.90M
-51.56%91.40M
636.00%107.20M
44.57%-126.50M
-61.79%97.40M
-17.20%188.70M
52.27%-20.00M
-178.29%-228.20M
-44.59%254.90M
-23.27%227.90M
-110.11%-41.90M
-222.83%-82.00M
92.47%460.00M
-3.67%297.00M
330.67%414.30M
80.31%-25.40M
--239.00M
--308.30M
--96.20M
---129.00M
投资活动现金流量
持续投资活动现金净额
40.18%157.00M
0.00%152.00M
-31.71%140.00M
3.97%157.00M
-28.66%112.00M
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-32.54%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
117.58%142.30M
970.86%161.70M
970.16%132.70M
55.51%115.70M
278.03%65.40M
-1.31%15.10M
-55.56%12.40M
367.92%74.40M
-32.42%17.30M
56.12%15.30M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
资本性支出
40.18%157.00M
0.00%152.00M
-31.71%140.00M
3.97%157.00M
-28.66%112.00M
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-37.46%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
121.50%153.50M
444.44%161.70M
970.16%132.70M
55.51%115.70M
276.63%69.30M
81.10%29.70M
-55.56%12.40M
367.92%74.40M
-28.13%18.40M
67.35%16.40M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
固定资产交易的净现金流
40.18%157.00M
0.00%152.00M
-31.71%140.00M
3.97%157.00M
-28.66%112.00M
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-32.54%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
117.58%142.30M
970.86%161.70M
970.16%132.70M
55.51%115.70M
278.03%65.40M
-1.31%15.10M
-55.56%12.40M
367.92%74.40M
-32.42%17.30M
56.12%15.30M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
业务交易的净现金流
----
----
102.11%53.00M
----
----
----
---2.51B
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---31.00M
----
----
-15.71%-761.00M
--0.00
--54.00M
100.00%0.00
---657.70M
--0.00
--0.00
---869.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-109.81%-15.20M
----
----
----
--155.00M
----
----
----
----
----
----
----
--152.60M
--11.90M
--7.70M
--300.00K
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---8.00M
---700.00K
---11.20M
其他投资活动的净现金流
3000.00%31.00M
71.43%12.00M
111.11%2.00M
280.00%19.00M
-80.00%1.00M
133.33%7.00M
-140.91%-18.00M
150.00%5.00M
-16.67%5.00M
0.00%3.00M
144.44%44.00M
-89.47%2.00M
--6.00M
200.00%3.00M
-35.71%18.00M
533.33%19.00M
-100.00%0.00
0.00%1.00M
1300.00%28.00M
-63.41%3.00M
1100.00%1.00M
1100.00%1.00M
152.63%2.00M
155.41%8.20M
98.04%-100.00K
-101.41%-100.00K
-123.31%-3.80M
-74.12%-14.80M
61.65%-5.10M
112.03%7.10M
482.14%16.30M
54.79%-8.50M
-137.50%-13.30M
-11900.00%-59.00M
212.00%2.80M
-4800.00%-18.80M
-1500.00%-5.60M
-90.91%500.00K
-140.98%-2.50M
33.33%400.00K
100.00%400.00K
2650.00%5.50M
2950.00%6.10M
-96.77%300.00K
-94.12%200.00K
-98.41%200.00K
-99.53%200.00K
34.78%9.30M
409.09%3.40M
530.00%12.60M
911.90%42.50M
-22.47%6.90M
---1.10M
--2.00M
--4.20M
--8.90M
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-13.51%-126.00M
3.45%-140.00M
96.89%-85.00M
5.48%-138.00M
26.97%-111.00M
18.99%-145.00M
-2160.33%-2.73B
8.75%-146.00M
-21.60%-152.00M
3.24%-179.00M
42.11%-121.00M
38.46%-160.00M
46.12%-125.00M
21.28%-185.00M
78.34%-209.00M
-51.16%-260.00M
-116.82%-232.00M
-74.07%-235.00M
-20.35%-965.00M
-95.90%-172.00M
26.16%-107.00M
86.60%-135.00M
-311.39%-801.80M
44.11%-87.80M
13.13%-144.90M
-702.15%-1.01B
-96.08%-194.90M
-112.58%-157.10M
-487.32%-166.80M
-75.91%-125.60M
-38.83%-99.40M
-104.71%-73.90M
-35.89%-28.40M
-160.58%-71.40M
-289.13%-71.60M
-43.25%-36.10M
-122.34%-20.90M
-459.18%-27.40M
60.00%-18.40M
-8.62%-25.20M
48.63%-9.40M
68.79%-4.90M
-144.10%-46.00M
61.07%-23.20M
68.23%-18.30M
82.69%-15.70M
235.63%104.30M
74.54%-59.60M
78.82%-57.60M
60.29%-90.70M
56.58%-76.90M
11.26%-234.10M
-1.12%-271.90M
9.37%-228.40M
---177.10M
---263.80M
---268.90M
---252.00M
融资活动现金流量
持续融资活动现金净额
-216.18%-79.00M
-9.02%454.00M
-97.24%89.00M
79.87%286.00M
123.69%68.00M
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B
-365.66%-441.00M
-49.06%512.00M
4014.71%1.06B
-199.83%-176.90M
210.59%166.00M
736.95%1.01B
89.83%-27.20M
28.05%-59.00M
-702.67%-150.10M
-2154.29%-157.80M
-138.91%-267.50M
50.24%-82.00M
60.04%-18.70M
-130.43%-7.00M
3470.10%687.50M
-278.85%-164.80M
4.68%-46.80M
124.63%23.00M
45.16%-20.40M
74.44%-43.50M
-18.03%-49.10M
-130.13%-93.40M
87.83%-37.20M
37.72%-170.20M
-144.83%-41.60M
56.64%310.00M
8.45%-305.70M
-773.16%-273.30M
160.81%92.80M
-42.79%197.90M
-461.36%-333.90M
80.96%-31.30M
-171.71%-152.60M
1731.60%345.90M
--92.40M
---164.40M
--212.80M
---21.20M
债务发行/偿还的净现金流
-151.64%-63.00M
-6.97%507.00M
-124.09%-798.00M
17.22%320.00M
173.94%122.00M
5.83%545.00M
1119.38%3.31B
153.74%273.00M
71.94%-165.00M
67.75%515.00M
-41.92%-325.00M
-165.97%-508.00M
-37.06%-588.00M
220.87%307.00M
-201.32%-229.00M
-582.14%-191.00M
2.72%-429.00M
-203.25%-254.00M
-106.99%-76.00M
81.33%-28.00M
-294.19%-441.00M
-77.35%246.00M
--1.09B
---150.00M
11852.63%227.10M
10646.60%1.09B
100.00%0.00
100.00%0.00
112.42%1.90M
---10.30M
-130.57%-218.20M
88.76%-1.00M
60.26%-15.30M
100.00%0.00
16320.45%713.70M
97.04%-8.90M
-69.60%-38.50M
-744.31%-615.50M
90.31%-4.40M
-132.43%-301.00M
---22.70M
45.31%-72.90M
82.74%-45.40M
35.70%-129.50M
-100.00%0.00
-159.24%-133.30M
5.12%-263.10M
-9690.48%-201.40M
272.55%189.80M
136.17%225.00M
-261.13%-277.30M
102.10%2.10M
-135.20%-110.00M
-4876.80%-622.10M
--172.10M
---99.90M
--312.50M
---12.50M
普通股发行/偿还的净现金流
----
----
--951.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-32.98%-125.00M
---608.00M
100.00%0.00
-70.59%-58.00M
40.13%-94.00M
100.00%0.00
---30.00M
---34.00M
---157.00M
-105.90%-19.00M
--0.00
--0.00
--0.00
--322.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---128.60M
---124.30M
---47.50M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--661.30M
---200.00K
--287.60M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---300.00K
--285.60M
--0.00
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.34B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--709.40M
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.26%200.00K
-100.00%0.00
69.50%23.90M
14.19%16.90M
--27.00M
--16.20M
--14.10M
--14.80M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.25%12.80M
-64.74%12.80M
-64.25%12.80M
-64.25%12.80M
0.00%35.80M
1.40%36.30M
8.16%35.80M
56.33%35.80M
-59.96%35.80M
-59.78%35.80M
-62.85%33.10M
-42.32%22.90M
--89.40M
--89.00M
--89.10M
--39.70M
其他融资活动的净现金流额
70.37%-16.00M
-15.22%-53.00M
23.81%-64.00M
70.18%-34.00M
-1900.00%-54.00M
-21.05%-46.00M
-115.38%-84.00M
-159.09%-114.00M
102.86%3.00M
24.00%-38.00M
23.53%-39.00M
-4.76%-44.00M
-200.00%-105.00M
-31.58%-50.00M
65.31%-51.00M
-179.25%-42.00M
---35.00M
32.14%-38.00M
-1692.68%-147.00M
156.04%53.00M
100.00%0.00
12.91%-56.00M
-4000.00%-8.20M
148.36%20.70M
-300.00%-37.20M
-665.48%-64.30M
88.89%-200.00K
47.16%-42.80M
-173.53%-9.30M
-20.00%-8.40M
93.13%-1.80M
-59.14%-81.00M
59.04%-3.40M
69.30%-7.00M
-65.82%-26.20M
-69.10%-50.90M
68.56%-8.30M
-11.22%-22.80M
-175.24%-15.80M
-7.89%-30.10M
8.33%-26.40M
-104.49%-20.50M
408.82%21.00M
21.63%-27.90M
52.94%-28.80M
5142.53%456.10M
67.31%-6.80M
-1583.33%-35.60M
-565.22%-61.20M
312.20%8.70M
-314.43%-20.80M
-90.20%2.40M
13.21%-9.20M
-113.23%-4.10M
--9.70M
--24.50M
---10.60M
--31.00M
非持续融资活动现金净额
融资活动现金净额
-216.18%-79.00M
-9.02%454.00M
-97.24%89.00M
79.87%286.00M
123.69%68.00M
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B
-365.66%-441.00M
-49.06%512.00M
4014.71%1.06B
-199.83%-176.90M
210.59%166.00M
736.95%1.01B
89.83%-27.20M
28.05%-59.00M
-702.67%-150.10M
-2154.29%-157.80M
-138.91%-267.50M
50.24%-82.00M
60.04%-18.70M
-130.43%-7.00M
3470.10%687.50M
-278.85%-164.80M
4.68%-46.80M
124.63%23.00M
45.16%-20.40M
74.44%-43.50M
-18.03%-49.10M
-130.13%-93.40M
87.83%-37.20M
37.72%-170.20M
-144.83%-41.60M
56.64%310.00M
8.45%-305.70M
-773.16%-273.30M
160.81%92.80M
-42.79%197.90M
-461.36%-333.90M
80.96%-31.30M
-171.71%-152.60M
1731.60%345.90M
--92.40M
---164.40M
--212.80M
---21.20M
现金净流量
期初现金流
-19.05%51.00M
5.00%63.00M
87.18%73.00M
-38.18%68.00M
110.00%63.00M
-69.70%60.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.53%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.88%56.40M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-43.19%430.20M
-18.31%823.20M
295.02%897.10M
196.78%802.50M
165.96%757.20M
211.60%1.01B
163.15%227.10M
149.91%270.40M
375.29%284.70M
13.39%323.40M
-68.06%86.30M
-60.83%108.20M
-83.16%59.90M
-1.96%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-13.29%290.90M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
656.46%298.80M
65.39%263.30M
134.83%287.20M
-62.58%195.20M
--39.50M
--159.20M
--122.30M
--521.60M
当期现金流变化
400.00%25.00M
-466.67%-11.00M
-147.62%-10.00M
107.04%5.00M
-93.75%5.00M
101.79%3.00M
-87.43%21.00M
-2266.67%-71.00M
420.00%80.00M
-609.09%-168.00M
656.67%167.00M
-133.33%-3.00M
-308.33%-25.00M
353.85%33.00M
-600.00%-30.00M
129.03%9.00M
132.43%12.00M
-550.00%-13.00M
-89.21%6.00M
-75.14%-31.00M
67.31%-37.00M
98.79%-2.00M
219.06%55.60M
-180.09%-17.70M
-113.58%-113.20M
57.84%-165.70M
36.81%-46.70M
-76.64%22.10M
-217.00%-53.00M
-77.75%-393.00M
-109.84%-73.90M
318.48%94.60M
416.78%45.30M
-686.83%-221.10M
231.66%751.20M
-280.42%-43.30M
-129.61%-14.30M
87.53%-28.10M
1410.00%226.50M
500.00%24.00M
160.75%48.30M
-447.69%-225.30M
-68.02%15.00M
94.82%-6.00M
-1839.02%-79.50M
127.37%64.80M
27.79%46.90M
-426.48%-115.90M
82.85%-4.10M
-69.02%28.50M
-76.43%36.70M
129.66%35.50M
-164.77%-23.90M
123.04%92.00M
--155.70M
---119.70M
--36.90M
---399.30M
利率变动影响
-133.33%-1.00M
--0.00
0.00%-1.00M
--0.00
--3.00M
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-200.00%-1.30M
-220.00%-1.20M
-85.71%200.00K
55.56%-400.00K
0.00%1.30M
350.00%1.00M
380.00%1.40M
-212.50%-900.00K
200.00%1.30M
-200.00%-400.00K
61.54%-500.00K
112.12%800.00K
88.07%-1.30M
-84.62%400.00K
-139.39%-1.30M
47.20%-6.60M
-379.49%-10.90M
118.98%2.60M
3400.00%3.30M
-992.86%-12.50M
1850.00%3.90M
-328.13%-13.70M
-103.45%-100.00K
--1.40M
--200.00K
---3.20M
--2.90M
期末现金流
11.76%76.00M
-17.46%52.00M
5.00%63.00M
87.18%73.00M
-38.18%68.00M
110.00%63.00M
-69.70%60.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.00%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.98%56.00M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-45.31%430.20M
-15.85%823.20M
295.02%897.10M
196.78%802.50M
166.37%786.60M
212.76%978.30M
71.79%227.10M
149.91%270.40M
392.99%295.30M
9.68%312.80M
-51.07%132.20M
-60.83%108.20M
-83.16%59.90M
-1.96%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-13.29%290.90M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
656.46%298.80M
65.39%263.30M
134.83%287.20M
--195.20M
--39.50M
--159.20M
--122.30M
自由现金流
210.45%74.00M
5.17%-477.00M
77.40%-153.00M
-27.66%-300.00M
-118.51%-67.00M
-1157.50%-503.00M
-239.01%-677.00M
-138.84%-235.00M
-52.12%362.00M
82.38%-40.00M
85.88%487.00M
110.07%605.00M
19.43%756.00M
-176.43%-227.00M
-71.05%262.00M
-78.52%288.00M
81.38%633.00M
157.67%297.00M
355.72%905.00M
794.00%1.34B
223.10%349.00M
-72.47%-515.00M
-2019.16%-353.90M
79.64%150.00M
-381.81%-283.50M
-22.43%-298.60M
-109.59%-16.70M
-50.50%83.50M
57.43%100.60M
-57.05%-243.90M
205.44%174.10M
40.00%168.70M
-16.47%63.90M
-193.02%-155.30M
-73.49%57.00M
83.13%120.50M
-21.46%76.50M
61.29%-53.00M
188.59%215.00M
-60.17%65.80M
352.99%97.40M
43.92%-136.90M
-63.48%74.50M
3.90%165.20M
62.59%-38.50M
-31.73%-244.10M
-40.11%204.00M
183.93%159.00M
-171.71%-102.90M
27.56%-185.30M
458.90%340.60M
76.66%56.00M
179.86%143.50M
30.88%-255.80M
---94.90M
--31.70M
---179.70M
---370.10M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Cleveland-Cliffs Inc 产生了多少经营活动现金流？
Cleveland-Cliffs Inc 2025 财年的经营活动现金流为 -462.00M，反映其核心业务经营活动产生的现金。
Cleveland-Cliffs Inc 的经营活动现金流同比有何变化？
Cleveland-Cliffs Inc 的经营活动现金流同比增长 -540.00%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Cleveland-Cliffs Inc 的资本支出是多少？
Cleveland-Cliffs Inc 最近一个季度的资本支出为 561.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Cleveland-Cliffs Inc 的融资活动现金流有何变化？
Cleveland-Cliffs Inc 最近一个季度用于融资活动的现金为 942.00M。
什么是自由现金流？它对 CLF 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Cleveland-Cliffs Inc 最近一个季度的自由现金流是多少？
Cleveland-Cliffs Inc 最近一个季度的自由现金流为 -1.02B，较上年同期变动 -73.39%。