Calumet, Inc. CLMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$33.8M+84.8% | -$222M— | —— | ||
| —— | $149M+1.5% | $146.8M+49.3% | ||
| —— | $14.6M-0.7% | $14.7M-15.0% | ||
| —— | $8M+40.4% | $5.7M-67.6% | ||
| —— | $0— | $0— | ||
| —— | -$8M-142% | $19.2M+36.2% | ||
| —— | -$16.1M+35.9% | -$25.1M-113% | ||
| —— | $1.7M+114% | -$12.4M-122% | ||
| —— | -$17.9M-169% | $25.9M+363% | ||
| —— | -$25.1M-264% | $15.3M+44.3% | ||
| —— | $7M+1,500% | -$500K+77.3% | ||
| —— | $4M+123% | -$17.1M-280% | ||
| $108.9M— | —— | —— | ||
| $52.3M-31.8% | $76.7M— | —— | ||
| $500K— | $0— | $0— | ||
| —— | $0— | $0— | ||
| —— | —— | —— | ||
| —— | -$76.7M— | —— | ||
| —— | —— | $325M0.0% | ||
| $2.5B+26.5% | $1.98B— | —— | ||
| $1M-9.1% | $1.1M+10.0% | $1M+11.1% | ||
| —— | $9.4M-24.8% | $12.5M+136% | ||
| —— | —— | —— | ||
| —— | $31.2M— | —— | ||
| —— | —— | $201.9M+33.4% | ||
| —— | $8M+40.4% | $5.7M-67.6% | ||
| —— | $38M+5.3% | $36.1M+56.3% | ||
| —— | $0— | $0— | ||
| -$1.3M+35.0% | -$2M+42.9% | -$3.5M-400% | ||
| —— | $4M+123% | -$17.1M-280% | ||
| —— | -$5.2M-134% | $15.3M+82.1% | ||
| —— | $5.6M-45.1% | $10.2M— | ||
| —— | -$17.9M-169% | $25.9M+363% | ||
| —— | -$1.6M-140% | $4M+290% | ||
| —— | $20.6M-57.0% | $47.9M-23.5% | ||
| —— | $7M-78.9% | $33.2M+71.1% | ||
| —— | —— | —— | ||
| -$76.1M-139% | -$31.9M+84.0% | -$199.1M-201% | ||
| —— | $7M+1,500% | -$500K+77.3% | ||
| $24.1M— | —— | —— | ||
| —— | —— | —— | ||
| —— | $592.5M+390% | $121M-66.7% | ||
| $1M-9.1% | $1.1M+10.0% | $1M+11.1% | ||
| —— | $9.4M-24.8% | $12.5M+136% | ||
| —— | $41.5M+37.9% | $30.1M+92.9% | ||
| —— | $144.7M+41.9% | $102M— | ||
| —— | $0— | $0— | ||
| —— | —— | $325M0.0% | ||
| —— | —— | —— | ||
| $398.1M-43.8% | $708.5M— | —— | ||
| $362.9M-45.9% | $671.3M— | —— | ||
| —— | $0— | $0— | ||
| $2.5B+26.5% | $1.98B— | —— | ||
| —— | $0— | $0— | ||
| —— | $172.1M— | —— | ||
| —— | $0— | $0— | ||
| $2.31B+8.6% | $2.13B— | —— | ||
| —— | $400K-75.0% | $1.6M-96.1% | ||
| $46M+49.8% | $30.7M-1.9% | $31.3M-77.1% | ||
| $56.6M— | —— | —— | ||
| $56.6M— | —— | —— |
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.
