What is Calumet, Inc.'s operating cash flow?

Calumet, Inc. (CLMT) reported operating cash flow of -$86.2M in Q1 2026.

How has Calumet, Inc.'s operating cash flow changed year-over-year?

Calumet, Inc.'s operating cash flow decreased by 194.2% year-over-year, from -$29.3M to -$86.2M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Calumet, Inc. CLMT Operating Cash Flow

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Other financials

Income statement

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Revenue$1.0B+3.6%

Gross profit-$87.5M-7.5%

Operating income-$171.3M-252%

Net income-$317.0M-95.7%

EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%

Total debt$2.3B-9.0%

Total equity-$1.0B-21.0%

Total assets$2.8B-2.4%

Cash flow

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CapEx$13.2M-25.0%

Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%

Enterprise value$5.06B+50.3%

P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp

Operating margin4.8%—

Net margin-4.5%-1.4pp

FCF margin0.1%—

Returns & leverage

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Return on equity19.8%—

Debt / equity-2.2×—

Current ratio1×-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s operating cash flow?: Calumet, Inc. (CLMT) reported operating cash flow of -$86.2M in Q1 2026.
How has Calumet, Inc.'s operating cash flow changed year-over-year?: Calumet, Inc.'s operating cash flow decreased by 194.2% year-over-year, from -$29.3M to -$86.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.