Calumet, Inc. CLMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$317M-750% | -$37.3M-112% | $313.4M+312% | -$147.9M+8.7% | -$162M-298% | ||
| $33M— | —— | —— | —— | $37M-0.7% | ||
| $37.4M— | —— | —— | —— | -$21.5M-689% | ||
| -$86.2M-174% | $116.5M+16.0% | $100.4M+228% | -$78.7M-169% | -$29.3M-762% | ||
| $13.2M+3.9% | $12.7M+51.2% | $8.4M-38.2% | $13.6M-22.7% | $17.6M-29.6% | ||
| -$13.7M— | —— | —— | —— | $77.8M+411% | ||
| $557.7M— | —— | —— | —— | $100M-71.8% | ||
| $537.6M+10.1% | $488.1M-15.8% | $579.5M+58.9% | $364.7M-66.0% | $1.07B+131% | ||
| $73.4M— | —— | —— | $79.5M-27.1% | $109M+241% | ||
| -$26.5M-187% | $30.5M— | —— | —— | $157.5M+4,275% | ||
| -$99.4M-196% | $103.8M+12.8% | $92M+200% | -$92.3M-96.8% | -$46.9M-65.1% |
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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.
