Screener
Calumet, Inc. CLMT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$95.9M+35.2% | -$317M-95.7% | -$37.3M+8.4% | $313.4M+412% | -$147.9M-278% | ||
| $34.6M-5.7% | $33M-10.8% | —— | —— | $36.7M-1.5% | ||
| $7.5M— | $37.4M+274% | —— | —— | —— | ||
| $92.3M+5,228% | -$86.2M-194% | $116.5M+3,526% | $23.5M+252% | -$1.8M— | ||
| $38.3M+182% | $13.2M-25.0% | $12.7M-49.2% | $8.4M-49.7% | $13.6M-9.3% | ||
| -$39.3M— | -$13.7M-118% | —— | —— | —— | ||
| —— | $557.7M+458% | —— | —— | —— | ||
| $385.5M+5.7% | $537.6M-49.8% | $488.1M+5.4% | $579.5M-6.1% | $364.7M-23.3% | ||
| -$81.8M-3,246% | $73.4M-32.7% | —— | —— | $2.6M— | ||
| -$28.8M— | -$26.5M-117% | $30.5M+747% | —— | —— |
FAQ
- How much cash does Calumet, Inc. generate?
- Calumet, Inc. (CLMT) generated $146.1M in operating cash flow over the trailing twelve months.
- What is Calumet, Inc.'s free cash flow?
- After $72.6M of capital expenditures, Calumet, Inc.'s free cash flow was $73.5M over the trailing twelve months, up 159.8% year over year.
- Where does Calumet, Inc.'s cash flow data come from?
- Every line is extracted from Calumet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
