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% | ||
| $108.9M— | —— | —— | ||
| $52.3M-31.8% | $76.7M— | —— | ||
| —— | -$76.7M— | —— | ||
| —— | —— | $325M0.0% | ||
| $2.5B+26.5% | $1.98B— | —— | ||
| —— | —— | —— | ||
| —— | $31.2M— | —— | ||
| $56.6M— | —— | —— |
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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.
