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% | ||
| $12.1M— | —— | —— | —— | $7.1M+255% | ||
| —— | —— | —— | —— | $62.2M— | ||
| $126.4M— | —— | —— | —— | $15.6M+880% | ||
| -$41.9M— | —— | —— | —— | -$27M-571% | ||
| $57M— | —— | —— | —— | -$12.7M-3,088% | ||
| -$7.1M— | —— | —— | —— | -$2.6M+41.9% | ||
| $6.1M— | —— | —— | —— | $2.6M+141% | ||
| -$600K— | —— | -$122.5M-232% | -$36.9M-624% | -$5.1M-103% | ||
| -$19.5M— | —— | —— | —— | -$10M-1,100% | ||
| -$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% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| —— | $1.5M— | —— | —— | $95.4M— | ||
| $500K— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-9.1% | ||
| $12.9M— | —— | —— | —— | $24.9M+960% | ||
| $73.4M— | —— | —— | $79.5M-27.1% | $109M+241% | ||
| -$26.5M-187% | $30.5M— | —— | —— | $157.5M+4,275% | ||
| $57.3M+167% | $21.5M— | —— | —— | $60.4M+6.5% | ||
| $12.1M— | —— | —— | —— | $7.1M+255% | ||
| $8.5M— | —— | —— | —— | $9.6M+1.1% | ||
| —— | —— | -$6.4M— | —— | $62.2M— | ||
| —— | -$325K0.0% | -$325K0.0% | -$325K0.0% | -$325K+35.0% | ||
| -$19.5M— | —— | —— | —— | -$10M-1,100% | ||
| -$21M— | —— | —— | —— | -$9M-592% | ||
| $22.9M— | —— | —— | —— | -$5.2M-471% | ||
| -$7.1M— | —— | —— | —— | -$2.6M+41.9% | ||
| -$6.9M— | —— | —— | —— | $7.7M+2,025% | ||
| $1.8M— | —— | —— | —— | $2.9M-43.7% | ||
| -$26.2M— | —— | —— | —— | -$100K-106% | ||
| $147.4M— | —— | -$324M-443% | $94.4M-19.5% | $117.2M— | ||
| —— | -$19.03M0.0% | -$19.03M0.0% | -$19.03M0.0% | -$19.03M-139% | ||
| -$600K— | —— | -$122.5M-232% | -$36.9M-624% | -$5.1M-103% | ||
| -$102.7M-785% | $15M+650% | $2M-71.4% | $7M+6,900% | $100K+102% | ||
| $500K— | —— | —— | —— | —— | ||
| $449.4M— | —— | $80M— | —— | —— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-9.1% | ||
| $12.9M— | —— | —— | —— | $24.9M+960% | ||
| $5.4M— | —— | $45.6M+26.3% | $36.1M+423% | $6.9M+263% | ||
| —— | —— | —— | —— | $40M+10.6% | ||
| —— | —— | —— | —— | $781.8M— | ||
| $557.7M— | —— | —— | —— | $100M-71.8% | ||
| —— | —— | —— | —— | $26.6M-79.1% | ||
| $98.2M+7.1% | $91.7M-1.5% | $93.1M+40.4% | $66.3M-54.9% | $147M+14.4% | ||
| $88.5M-9.7% | $98M+36.1% | $72M-31.4% | $104.9M+19.2% | $88M-27.5% | ||
| $7.6M— | —— | —— | —— | $6.8M— | ||
| $537.6M+10.1% | $488.1M-15.8% | $579.5M+58.9% | $364.7M-66.0% | $1.07B+131% | ||
| —— | —— | $28.1M— | —— | $396.1M— | ||
| —— | —— | $100K— | —— | $26.7M-79.0% | ||
| —— | —— | $12.3M— | —— | $86M— | ||
| $538.3M+29.7% | $415M-23.0% | $538.7M+3.7% | $519.5M-38.0% | $838.2M+60.1% | ||
| $1.7M— | —— | —— | —— | $45.7M+45,600% | ||
| $29.8M+108% | $14.3M+204% | $4.7M— | $0-100% | $27M+1,700% | ||
| -$99.4M-196% | $103.8M+12.8% | $92M+200% | -$92.3M-96.8% | -$46.9M-65.1% | ||
| -$99.4M-196% | $103.8M+12.8% | $92M+200% | -$92.3M-96.8% | -$46.9M-65.1% |
Chart any of these lines over time, or line them up against competitors.
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.
