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% | ||
| $12.1M+70.4% | —— | —— | —— | $7.1M+255% | ||
| —— | —— | —— | —— | $62.2M— | ||
| $126.4M+710% | —— | —— | —— | $15.6M+880% | ||
| -$41.9M-55.2% | —— | —— | —— | -$27M-571% | ||
| $57M+549% | —— | —— | —— | -$12.7M-3,088% | ||
| -$7.1M-173% | —— | —— | —— | -$2.6M+41.9% | ||
| $6.1M+135% | —— | —— | —— | $2.6M+141% | ||
| -$600K+88.2% | —— | -$122.5M-90.8% | -$36.9M-0.5% | -$5.1M+89.3% | ||
| -$19.5M-95.0% | —— | —— | —— | -$10M-1,100% | ||
| -$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% | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| —— | $1.5M— | —— | —— | $95.4M— | ||
| $500K— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | $250K-9.1% | $250K-9.1% | $250K-9.1% | $250K-9.1% | ||
| $12.9M-48.2% | —— | —— | —— | $24.9M+960% | ||
| $73.4M-32.7% | —— | —— | $79.5M— | $109M-16.6% | ||
| -$26.5M-117% | $30.5M+747% | —— | —— | $157.5M+843% | ||
| $57.3M-5.1% | $21.5M-62.1% | —— | —— | $60.4M— | ||
| $12.1M+70.4% | —— | —— | —— | $7.1M+255% | ||
| $8.5M-11.5% | —— | —— | —— | $9.6M+1.1% | ||
| —— | —— | -$6.4M— | —— | $62.2M— | ||
| —— | -$325K+35.0% | -$325K+35.0% | -$325K+35.0% | -$325K+35.0% | ||
| -$19.5M-95.0% | —— | —— | —— | -$10M-1,100% | ||
| -$21M-133% | —— | —— | —— | -$9M-592% | ||
| $22.9M+540% | —— | —— | —— | -$5.2M-471% | ||
| -$7.1M-173% | —— | —— | —— | -$2.6M+41.9% | ||
| -$6.9M-190% | —— | —— | —— | $7.7M+2,025% | ||
| $1.8M-37.9% | —— | —— | —— | $2.9M-43.7% | ||
| -$26.2M-26,100% | —— | —— | —— | -$100K-106% | ||
| $147.4M+25.8% | —— | -$324M— | $94.4M— | $117.2M+281% | ||
| —— | -$19.03M-139% | -$19.03M-139% | -$19.03M-139% | -$19.03M-139% | ||
| -$600K+88.2% | —— | -$122.5M-90.8% | -$36.9M-0.5% | -$5.1M+89.3% | ||
| -$102.7M-102,800% | $15M+394% | $2M— | $7M— | $100K+101% | ||
| $500K— | —— | —— | —— | —— | ||
| $449.4M— | —— | $80M— | —— | —— | ||
| —— | $250K-9.1% | $250K-9.1% | $250K-9.1% | $250K-9.1% | ||
| $12.9M-48.2% | —— | —— | —— | $24.9M+960% | ||
| $5.4M-21.7% | —— | $45.6M+233% | $36.1M+306% | $6.9M-59.4% | ||
| —— | —— | —— | —— | $40M+10.6% | ||
| —— | —— | —— | —— | $781.8M— | ||
| $557.7M+458% | —— | —— | —— | $100M-50.0% | ||
| —— | —— | —— | —— | $26.6M-16.9% | ||
| $98.2M-33.2% | $91.7M-28.6% | $93.1M-20.7% | $66.3M-47.3% | $147M-56.4% | ||
| $88.5M+0.6% | $98M-19.2% | $72M-49.3% | $104.9M-17.7% | $88M-68.6% | ||
| $7.6M+11.8% | —— | —— | —— | $6.8M— | ||
| $537.6M-49.8% | $488.1M+5.4% | $579.5M-6.1% | $364.7M-23.3% | $1.07B+153% | ||
| —— | —— | $28.1M— | —— | $396.1M— | ||
| —— | —— | $100K-98.4% | —— | $26.7M+19.7% | ||
| —— | —— | $12.3M— | —— | $86M— | ||
| $538.3M-35.8% | $415M-20.7% | $538.7M+2.0% | $519.5M+8.0% | $838.2M+40.4% | ||
| $1.7M-96.3% | —— | —— | —— | $45.7M+45,600% | ||
| $29.8M+10.4% | $14.3M+853% | $4.7M+51.6% | $0-100% | $27M+7.1% | ||
| -$99.4M-112% | $103.8M+465% | $92M+386% | -$92.3M— | -$46.9M+58.9% | ||
| -$99.4M-112% | $103.8M+465% | $92M+386% | -$92.3M— | -$46.9M+58.9% |
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.
