Cleveland-Cliffs Inc. (CLF) Financials
Key financial figures for Cleveland-Cliffs Inc. (Q3 2026).
Cleveland-Cliffs Inc. reported revenue of $5.61 billion for Q3 FY2026, up 18.5% from the same period a year earlier. Net income was $152.0 million, or $0.26 per share. Operating margin came to 5.56%, against -3.72% a year earlier. Free cash flow for the period was $72.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $4.73 billion in Q3 FY2025 to $5.61 billion in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Cleveland-Cliffs Inc. are on the SentiSense financials page.
- Revenue
- $5.6B
- Net Income
- $152M
- EPS
- $0.27
- Total Assets
- $20.3B
- Operating Cash Flow
- $224M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $5.6B | $152M | $0.26 | 5.56% | $72M |
| Q2 FY2026 | $5.2B | -$145M | -$0.25 | 0.27% | $73M |
| Q1 FY2026 | $4.9B | -$237M | -$0.42 | -4.21% | -$477M |
| Q4 FY2025 | $4.3B | -$243M | -$0.49 | -7.47% | -$153M |
| Q3 FY2025 | $4.7B | -$251M | -$0.51 | -3.72% | -$300M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $18.6B | -$1.5B | -$2.91 | -7.29% | -$1.0B |
| FY2024 | $19.2B | -$754M | -$1.58 | -3.94% | -$590M |
| FY2023 | $22.0B | $399M | $0.75 | 3.08% | $1.6B |
Frequently asked questions
What was Cleveland-Cliffs Inc.'s revenue last quarter?
Cleveland-Cliffs Inc. reported revenue of $5.61 billion for Q3 FY2026, up 18.5% from the same period a year earlier.
Is Cleveland-Cliffs Inc. profitable?
Yes. Cleveland-Cliffs Inc. reported net income of $152.0 million for Q3 FY2026, a net margin of 2.71% on revenue.
How has Cleveland-Cliffs Inc.'s margin trended?
Operating margin was 5.56% in Q3 FY2026, compared with -3.72% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Cleveland-Cliffs Inc. generate?
Cleveland-Cliffs Inc. generated free cash flow of $72.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Cleveland-Cliffs Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.