Calumet, Inc. CLMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$188.8M+44.9% | -$33.8M+84.8% | -$37.2M— | -$451.2M— | -$342.4M— | ||
| —— | —— | —— | —— | $148.75M+1.0% | ||
| —— | —— | —— | —— | -$10.55M-172% | ||
| $52M— | $108.9M— | -$11M— | -$126.9M— | —— | ||
| $47.9M-35.5% | $52.3M-31.8% | $64.6M-22.4% | $72.9M— | $74.3M— | ||
| —— | —— | —— | —— | $21.1M— | ||
| —— | —— | —— | —— | —— | ||
| $1.97B-25.0% | $2.5B+26.5% | $2.48B+20.9% | $2.52B— | $2.63B— | ||
| —— | —— | —— | $280.4M— | —— | ||
| —— | —— | —— | —— | $172M— | ||
| $4.1M— | $56.6M— | -$75.6M— | -$199.8M— | —— |
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.
