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Calumet, Inc. CLMT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002013745-26-000024
| Operating activities | Six Months Ended June 30, 2026 / (In millions) | Six Months Ended June 30, 2025 / (In millions) |
|---|---|---|
| Accrued salaries, wages and benefits | (13.6) | (1.4) |
| Other taxes payable | 0.4 | 5.6 |
| Other liabilities | (0.8) | 2.9 |
| Net cash provided by (used in) operating activities | 6.1 | (31.1) |
| Investing activities | ||
| Additions to property, plant and equipment | (51.5) | (31.2) |
| Proceeds from sale of business, net | — | 95.4 |
| Other | (1.5) | — |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s operating cash flow?
- Calumet, Inc. (CLMT) reported operating cash flow of $92.3M in Q2 2026.
- How has Calumet, Inc.'s operating cash flow changed year-over-year?
- Calumet, Inc.'s operating cash flow increased by 5227.8% year-over-year, from -$1.8M to $92.3M.
- 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.
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