Cleveland-Cliffs (CLF) FCF yield US GAAP (year values)

2020 2021 2021 2022 2023   LTM ? CAGR 5 years ?
FCF yield, % ? -14.2% 0.00% 19.2% 17.7% 15.6%   5.59%  
Changes by years, y/y, % -10pp +14pp -1pp -2pp     +14.3%

Cleveland-Cliffs. FCF yield, %

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.025.125.14.04.019.919.95.05.0-6.2-6.235.135.17.37.38.98.9-6.6-6.69.09.0-8.5-8.52.12.1-1.3-1.315.115.14.04.0-17.6-17.621.521.514.514.52.12.125.825.81.21.210.010.016.116.1-11.2-11.27.17.16.86.8-23.5-23.514.114.18.88.88.08.0-4.0-4.0-14.2-14.20.00.019.219.217.717.715.615.65.65.61985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-30-20-10010203040smart-lab.ru

Cleveland-Cliffs. FCF yield, changes, pp

Created with Highcharts 6.0.6-21.1-21.115.915.9-14.9-14.9-11.1-11.141.341.3-27.8-27.81.61.6-15.5-15.515.615.6-17.5-17.510.510.5-3.3-3.316.416.4-11.1-11.1-21.7-21.739.139.1-7.0-7.0-12.4-12.423.723.7-24.6-24.68.88.86.16.1-27.3-27.318.318.3-0.3-0.3-30.3-30.337.637.6-5.3-5.3-0.8-0.8-12.0-12.0-10.2-10.214.214.2-1.5-1.5-2.1-2.1-10.0-10.019901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120222023LTM-40-200204060smart-lab.ru

Cleveland-Cliffs (CLF) FCF yield US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF yield, % ? 16.6% 16.2% 19.4% 9.60%   5.59%
Changes by years, y/y, % +6pp +6pp -13pp +7pp -8pp    
Changes by quarters, q/q, % +1pp 0pp -16pp -10pp    

Cleveland-Cliffs. FCF yield, %

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.00.00.0-1.8-1.85.65.63.73.714.814.814.014.018.218.210.410.410.710.74.74.76.16.19.89.8-6.0-6.0-5.2-5.22.72.713.113.134.834.833.633.626.326.39.59.57.27.23.63.63.63.614.914.98.98.92.32.3-5.0-5.0-15.0-15.0-6.0-6.0-5.6-5.62.62.613.413.49.09.010.010.0-5.0-5.0-15.9-15.9-8.8-8.81.11.115.015.025.825.82.12.1-8.7-8.7-28.0-28.0-37.6-37.6-1.3-1.31.61.617.917.928.028.015.015.029.129.119.119.11.51.53.93.9-2.0-2.01.51.5-0.2-0.2-17.4-17.41.81.89.39.37.07.021.421.410.010.09.49.415.215.210.910.98.38.36.06.05.05.02.02.01.21.21.71.79.19.123.123.136.536.513.913.93.23.21.11.12.02.07.37.37.57.510.010.07.97.910.610.622.222.215.915.910.110.15.45.4-3.2-3.2-11.2-11.2-17.7-17.7-7.1-7.1-4.8-4.87.17.111.311.34.74.713.313.36.86.82.22.212.112.123.223.2-17.7-17.712.512.519.419.48.48.412.012.014.614.614.214.215.815.88.78.71.21.20.20.21.41.48.08.05.25.26.76.75.95.9-4.1-4.1-12.5-12.5-23.9-23.9-17.7-17.7-12.9-12.9-9.7-9.7-3.1-3.18.08.019.019.017.217.239.539.530.530.517.917.9-14.8-14.810.110.112.612.612.512.517.617.615.715.716.616.616.216.219.419.49.69.61985Q41988Q41990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22024Q12024Q2-60-40-200204060smart-lab.ru

Cleveland-Cliffs. FCF yield, changes, pp

Created with Highcharts 6.0.616.716.7-5.6-5.68.58.514.514.5-4.5-4.5-14.0-14.0-3.3-3.3-13.4-13.4-4.3-4.3-10.7-10.7-0.9-0.9-10.7-10.7-11.2-11.23.33.340.840.838.738.723.523.5-3.6-3.6-27.6-27.6-30.0-30.0-22.6-22.65.45.41.71.7-1.3-1.3-8.6-8.6-29.9-29.9-15.0-15.0-7.9-7.97.67.628.428.415.015.015.515.5-7.6-7.6-29.2-29.2-17.8-17.8-8.9-8.920.020.041.641.610.910.9-9.8-9.8-43.0-43.0-63.4-63.4-3.4-3.410.310.345.945.965.665.616.316.327.627.61.21.2-26.5-26.5-11.0-11.0-31.1-31.1-17.6-17.6-1.7-1.7-21.3-21.33.83.87.97.97.27.238.838.88.18.10.10.18.18.1-10.4-10.4-1.7-1.7-3.5-3.5-10.2-10.2-9.0-9.0-7.1-7.1-4.3-4.34.24.221.221.235.335.312.212.2-6.0-6.0-22.0-22.0-34.5-34.5-6.7-6.74.34.38.88.85.95.93.33.314.714.75.95.92.32.3-5.2-5.2-25.4-25.4-27.0-27.0-27.9-27.9-12.4-12.4-1.6-1.618.218.229.129.111.811.818.118.1-0.2-0.2-9.2-9.27.47.49.99.9-24.6-24.610.310.37.27.2-14.8-14.829.729.72.12.1-5.1-5.17.57.5-3.3-3.3-13.4-13.4-14.1-14.1-14.4-14.4-0.7-0.74.04.06.56.54.54.5-12.1-12.1-17.7-17.7-30.5-30.5-23.6-23.6-8.8-8.82.82.820.820.825.725.731.931.927.027.042.642.6-8.0-8.022.522.5-1.1-1.1-32.0-32.0-7.1-7.1-26.9-26.9-27.0-27.0-13.0-13.0-2.2-2.26.56.56.06.0-12.5-12.56.96.9-8.0-8.01991Q11991Q41992Q31993Q31994Q11995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32023Q12023Q32024Q12024Q3-75-50-250255075smart-lab.ru

Cleveland-Cliffs. FCF yield, changes, pp

Created with Highcharts 6.0.61.81.8-1.9-1.911.111.1-14.8-14.84.24.2-7.8-7.8-10.4-10.4-5.9-5.91.31.3-6.1-6.1-15.8-15.80.80.87.97.910.410.421.721.7-1.2-1.2-7.3-7.3-16.8-16.8-2.3-2.3-3.6-3.60.00.011.311.3-6.0-6.0-6.6-6.6-7.3-7.3-10.0-10.09.09.00.50.58.28.210.810.8-4.4-4.41.01.0-15.0-15.0-10.8-10.87.07.09.99.913.913.910.810.8-23.6-23.6-10.9-10.9-19.3-19.3-9.6-9.636.336.32.92.916.316.310.210.2-13.1-13.114.214.2-10.0-10.0-17.6-17.62.42.4-5.9-5.93.53.5-1.7-1.7-17.2-17.219.219.27.57.5-2.3-2.314.314.3-11.4-11.4-0.5-0.55.75.7-4.2-4.2-2.7-2.7-2.3-2.3-1.0-1.0-3.0-3.0-0.8-0.80.50.57.57.514.014.013.313.3-22.5-22.5-10.7-10.7-2.1-2.10.90.95.25.20.30.32.42.4-2.1-2.12.72.711.611.6-6.3-6.3-5.8-5.8-4.7-4.7-8.6-8.6-8.0-8.0-6.6-6.610.710.72.22.211.911.94.24.2-6.6-6.68.68.6-6.5-6.5-4.7-4.79.99.911.011.0-40.9-40.930.230.26.96.9-11.0-11.03.73.72.62.6-0.4-0.41.61.6-7.1-7.1-7.5-7.5-1.0-1.01.21.26.66.6-2.8-2.81.41.4-0.7-0.7-10.0-10.0-8.4-8.4-11.4-11.46.26.24.84.83.23.26.66.611.111.111.011.0-1.8-1.822.322.3-39.5-39.5-12.6-12.6-32.7-32.724.924.92.52.5-0.1-0.15.05.0-1.9-1.90.90.9-0.5-0.5-16.2-16.2-9.8-9.81990Q31991Q11991Q41992Q31993Q31994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q22024Q12024Q2-60-40-200204060smart-lab.ru