Calumet, Inc. (CLMT) Cash Flow Statement
Calumet, Inc. (CLMT) generated $146.1M of operating cash flow over the twelve months to 2026-06-30, spent $72.6M on capital expenditure and had free cash flow of $73.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CLMTCalumet, Inc.Follow CLMT — free
—
Price chart with a free account
- Market cap
- 4.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.05 | 0.11 | 0.15 | |
| Capital expenditure | 0.27 | 0.08 | 0.05 | -0.07 | |
| Free cash flow | -0.29 | -0.12 | 0.06 | 0.07 | |
| Stock-based compensation | 0.01 | 0.01 | -0.00 | — |
USD billions · SEC XBRL
Calumet, Inc. — questions
- What is Calumet, Inc.'s operating cash flow?
- $146.1M over the twelve months to 2026-06-30.
- How much does Calumet, Inc. spend on capital expenditure?
- $72.6M over the twelve months to 2026-06-30.
- What is Calumet, Inc.'s free cash flow?
- $73.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Calumet, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.