Calumet, Inc. CLMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$188.8M-459% | -$33.8M+9.1% | -$37.2M+91.8% | -$451.2M-31.8% | -$342.4M-54.2% | ||
| —— | —— | —— | —— | $148.75M-0.2% | ||
| —— | —— | —— | —— | -$10.55M-172% | ||
| $52M-52.2% | $108.9M+1,090% | -$11M+91.3% | -$126.9M— | —— | ||
| $47.9M-8.4% | $52.3M-19.0% | $64.6M-11.4% | $72.9M-1.9% | $74.3M-3.1% | ||
| —— | —— | —— | —— | $21.1M+128% | ||
| —— | —— | —— | —— | —— | ||
| $1.97B-21.3% | $2.5B+1.0% | $2.48B-1.5% | $2.52B-4.2% | $2.63B+32.7% | ||
| —— | —— | —— | $280.4M— | —— | ||
| —— | —— | —— | —— | $172M+451% | ||
| $4.1M-92.8% | $56.6M+175% | -$75.6M+62.2% | -$199.8M— | —— |
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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.
