Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.61B, +18.5% YoY · Filed Oct 20, 2026
Cleveland-Cliffs Inc. (CLF) files with the SEC under industry code 1000, Metal Mining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.6 billion and net income of $152.0 million. Free cash flow was $72.0 million. As of Sep 30, 2026 it held $77.0 million in cash and investments and $7.6 billion in total debt.
Revenue
$5.61B
+18.5% vs year-ago quarter
Net income
$152.00M
+160.6% vs year-ago quarter
Operating cash flow
$224.00M
+256.6% vs year-ago quarter
Free cash flow
$72.00M
+124.0% vs year-ago quarter
EPS
$0.26
+151.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
570.58M
+15.3% vs year-ago quarter
Net cash
$-7.57B
Q3 FY2026
Operating margin
-1.4%
TTM
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- CLF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 764065
- Former names
- CLIFFS NATURAL RESOURCES INC. (until Aug 14, 2017); CLEVELAND CLIFFS INC (until Oct 15, 2008)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Buenaventura Mining Co Inc BVN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.2B | $4.9B | $4.3B | $4.7B |
| Operating income | $311.0M | -$49.0M | -$213.0M | -$331.0M | -$204.0M |
| Net income | $152.0M | -$145.0M | -$237.0M | -$243.0M | -$251.0M |
| Diluted EPS | $0.26 | -$0.25 | -$0.42 | -$0.44 | -$0.51 |
| Operating cash flow | $224.0M | $230.0M | -$325.0M | -$13.0M | -$143.0M |
| Free cash flow | $72.0M | $73.0M | -$477.0M | -$153.0M | -$300.0M |
| Total assets | $20.3B | $20.1B | $20.1B | $20.0B | $20.3B |
| Total liabilities | $14.4B | $14.3B | $14.1B | $13.7B | $14.6B |
| Stockholders' equity | $5.7B | $5.6B | $5.8B | $6.1B | $5.5B |
| Cash and investments | $77.0M | $70.0M | $45.0M | $57.0M | $66.0M |
| Total debt | $7.6B | $7.7B | $7.8B | $7.9B | $8.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 14, 2026 |
All 1001 Cleveland-Cliffs Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.