Calumet, Inc. CLMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$317M-95.7% | -$37.3M+8.4% | $313.4M+412% | -$147.9M-278% | -$162M-289% | ||
| $33M-10.8% | —— | —— | —— | $37M-0.7% | ||
| $37.4M+274% | —— | —— | —— | -$21.5M-689% | ||
| -$86.2M-194% | $116.5M+3,526% | $100.4M+748% | -$78.7M— | -$29.3M+68.8% | ||
| $13.2M-25.0% | $12.7M-49.2% | $8.4M-49.7% | $13.6M-9.3% | $17.6M-12.0% | ||
| -$13.7M-118% | —— | —— | —— | $77.8M+489% | ||
| $557.7M+458% | —— | —— | —— | $100M-50.0% | ||
| $537.6M-49.8% | $488.1M+5.4% | $579.5M-6.1% | $364.7M-23.3% | $1.07B+153% | ||
| $73.4M-32.7% | —— | —— | $79.5M— | $109M-16.6% | ||
| -$26.5M-117% | $30.5M+747% | —— | —— | $157.5M+843% | ||
| -$99.4M-112% | $103.8M+465% | $92M+386% | -$92.3M— | -$46.9M+58.9% |
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Compare these in charts →Questions, answered.
- How much cash does Calumet, Inc. generate?
- Calumet, Inc. (CLMT) generated $52.0M in operating cash flow over the trailing twelve months.
- What is Calumet, Inc.'s free cash flow?
- After $47.9M of capital expenditures, Calumet, Inc.'s free cash flow was $4.1M over the trailing twelve months, up 101.8% 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.
