Annual CFO:
-$46.40M-$31.50M(-211.41%)Summary
- As of today, CLMT annual cash from operations is -$46.40 million, with the most recent change of -$31.50 million (-211.41%) on December 31, 2024.
- During the last 3 years, CLMT annual cash from operations has fallen by -$2.40 million (-5.45%).
- CLMT annual cash from operations is now -112.06% below its all-time high of $384.80 million, reached on December 31, 2015.
Performance
CLMT Cash From Operations Chart
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Quarterly CFO:
$23.50M+$25.30M(+1405.56%)Summary
- As of today, CLMT quarterly cash from operations is $23.50 million, with the most recent change of +$25.30 million (+1405.56%) on September 30, 2025.
- Over the past year, CLMT quarterly cash from operations has increased by +$39.00 million (+251.61%).
- CLMT quarterly cash from operations is now -90.40% below its all-time high of $244.89 million, reached on September 30, 2012.
Performance
CLMT Quarterly Cash From Operations Chart
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TTM CFO:
-$92.30M+$39.00M(+29.70%)Summary
- As of today, CLMT TTM cash from operations is -$92.30 million, with the most recent change of +$39.00 million (+29.70%) on September 30, 2025.
- Over the past year, CLMT TTM cash from operations has dropped by -$41.80 million (-82.77%).
- CLMT TTM cash from operations is now -119.95% below its all-time high of $462.60 million, reached on September 30, 2015.
Performance
CLMT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLMT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -211.4% | +251.6% | -82.8% |
| 3Y3 Years | -5.5% | -63.2% | -167.6% |
| 5Y5 Years | -124.2% | +62.1% | -189.7% |
CLMT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -146.1% | at low | -64.7% | +121.3% | -167.6% | +29.7% |
| 5Y | 5-Year | -124.2% | at low | -73.8% | +121.3% | -167.6% | +29.7% |
| All-Time | All-Time | -112.1% | at low | -90.4% | +121.3% | -120.0% | +29.7% |
CLMT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $23.50M(+1405.6%) | -$92.30M(+29.7%) |
| Jun 2025 | - | -$1.80M(+98.4%) | -$131.30M(-108.4%) |
| Mar 2025 | - | -$110.60M(-3152.9%) | -$63.00M(-35.8%) |
| Dec 2024 | -$46.40M(-211.4%) | -$3.40M(+78.1%) | -$46.40M(+8.1%) |
| Sep 2024 | - | -$15.50M(-123.3%) | -$50.50M(-595.1%) |
| Jun 2024 | - | $66.50M(+170.7%) | $10.20M(+112.4%) |
| Mar 2024 | - | -$94.00M(-1153.3%) | -$82.20M(-451.7%) |
| Dec 2023 | -$14.90M(-114.8%) | -$7.50M(-116.6%) | -$14.90M(+74.1%) |
| Sep 2023 | - | $45.20M(+274.5%) | -$57.50M(-48.2%) |
| Jun 2023 | - | -$25.90M(+3.0%) | -$38.80M(-150.5%) |
| Mar 2023 | - | -$26.70M(+46.7%) | $76.80M(-23.7%) |
| Dec 2022 | $100.60M(+328.6%) | -$50.10M(-178.4%) | $100.60M(-26.4%) |
| Sep 2022 | - | $63.90M(-28.8%) | $136.60M(+3.4%) |
| Jun 2022 | - | $89.70M(+3193.1%) | $132.10M(+3785.3%) |
| Mar 2022 | - | -$2.90M(+79.4%) | $3.40M(+107.7%) |
| Dec 2021 | -$44.00M(-170.1%) | -$14.10M(-123.7%) | -$44.00M(-37.5%) |
| Sep 2021 | - | $59.40M(+252.3%) | -$32.00M(+58.4%) |
| Jun 2021 | - | -$39.00M(+22.5%) | -$76.90M(-337.3%) |
| Mar 2021 | - | -$50.30M(-2295.2%) | $32.40M(-48.4%) |
| Dec 2020 | $62.80M(-67.3%) | -$2.10M(-114.5%) | $62.80M(-39.0%) |
| Sep 2020 | - | $14.50M(-79.4%) | $102.90M(-32.6%) |
| Jun 2020 | - | $70.30M(+453.3%) | $152.70M(+5.6%) |
| Mar 2020 | - | -$19.90M(-152.4%) | $144.60M(-24.6%) |
| Dec 2019 | $191.90M(+155.2%) | $38.00M(-40.9%) | $191.90M(-25.7%) |
| Sep 2019 | - | $64.30M(+3.4%) | $258.40M(+37.4%) |
| Jun 2019 | - | $62.20M(+127.0%) | $188.10M(+54.6%) |
| Mar 2019 | - | $27.40M(-73.8%) | $121.70M(+61.8%) |
| Dec 2018 | $75.20M(+383.8%) | $104.50M(+1841.7%) | $75.20M(+243.2%) |
| Sep 2018 | - | -$6.00M(-42.9%) | -$52.50M(-269.7%) |
| Jun 2018 | - | -$4.20M(+78.0%) | -$14.20M(-189.8%) |
| Mar 2018 | - | -$19.10M(+17.7%) | -$4.90M(+81.5%) |
| Dec 2017 | -$26.50M(-746.3%) | -$23.20M(-171.8%) | -$26.50M(-235.2%) |
| Sep 2017 | - | $32.30M(+533.3%) | $19.60M(-3.0%) |
| Jun 2017 | - | $5.10M(+112.5%) | $20.20M(+3.6%) |
| Mar 2017 | - | -$40.70M(-277.7%) | $19.50M(+375.6%) |
| Dec 2016 | $4.10M(-98.9%) | $22.90M(-30.4%) | $4.10M(-94.1%) |
| Sep 2016 | - | $32.90M(+647.7%) | $69.90M(-59.6%) |
| Jun 2016 | - | $4.40M(+107.8%) | $173.10M(-27.9%) |
| Mar 2016 | - | -$56.10M(-163.2%) | $240.00M(-37.6%) |
| Dec 2015 | $384.80M | $88.70M(-34.8%) | $384.80M(-16.8%) |
| Sep 2015 | - | $136.10M(+90.9%) | $462.60M(+2.6%) |
| Jun 2015 | - | $71.30M(-19.6%) | $450.90M(+63.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $88.70M(-46.7%) | $275.90M(+21.6%) |
| Dec 2014 | $226.80M(+480.1%) | $166.50M(+33.8%) | $226.80M(+2180.7%) |
| Sep 2014 | - | $124.40M(+220.0%) | -$10.90M(+81.7%) |
| Jun 2014 | - | -$103.70M(-361.9%) | -$59.70M(-153.1%) |
| Mar 2014 | - | $39.60M(+155.6%) | $112.50M(+187.7%) |
| Dec 2013 | $39.10M(-89.7%) | -$71.20M(-194.2%) | $39.10M(-80.5%) |
| Sep 2013 | - | $75.60M(+10.4%) | $200.97M(-45.7%) |
| Jun 2013 | - | $68.50M(+302.7%) | $370.25M(+12.5%) |
| Mar 2013 | - | -$33.80M(-137.3%) | $329.22M(-13.4%) |
| Dec 2012 | $380.11M(+496.0%) | $90.67M(-63.0%) | $380.11M(+7.4%) |
| Sep 2012 | - | $244.89M(+791.7%) | $353.78M(+97.8%) |
| Jun 2012 | - | $27.46M(+60.7%) | $178.89M(+44.5%) |
| Mar 2012 | - | $17.09M(-73.4%) | $123.77M(+94.1%) |
| Dec 2011 | $63.78M(-52.5%) | $64.34M(-8.1%) | $63.78M(+39.0%) |
| Sep 2011 | - | $70.00M(+353.1%) | $45.88M(+118.3%) |
| Jun 2011 | - | -$27.65M(+35.6%) | $21.02M(-38.0%) |
| Mar 2011 | - | -$42.91M(-192.4%) | $33.91M(-74.7%) |
| Dec 2010 | $134.14M(+33.0%) | $46.44M(+2.9%) | $134.14M(+72.0%) |
| Sep 2010 | - | $45.13M(+405.7%) | $77.98M(-9.3%) |
| Jun 2010 | - | -$14.76M(-125.8%) | $85.98M(-31.5%) |
| Mar 2010 | - | $57.33M(+689.6%) | $125.55M(+24.5%) |
| Dec 2009 | $100.85M(-22.6%) | -$9.72M(-118.3%) | $100.85M(-39.0%) |
| Sep 2009 | - | $53.14M(+114.2%) | $165.24M(+117.2%) |
| Jun 2009 | - | $24.80M(-24.0%) | $76.07M(-24.3%) |
| Mar 2009 | - | $32.63M(-40.3%) | $100.55M(-22.9%) |
| Dec 2008 | $130.34M(-22.2%) | $54.66M(+251.7%) | $130.34M(+11.0%) |
| Sep 2008 | - | -$36.03M(-173.1%) | $117.47M(-40.4%) |
| Jun 2008 | - | $49.28M(-21.1%) | $197.13M(+5.3%) |
| Mar 2008 | - | $62.43M(+49.4%) | $187.15M(+11.7%) |
| Dec 2007 | $167.55M(+0.5%) | $41.79M(-4.3%) | $167.55M(+5.1%) |
| Sep 2007 | - | $43.64M(+11.1%) | $159.47M(+6.2%) |
| Jun 2007 | - | $39.29M(-8.3%) | $150.09M(+0.4%) |
| Mar 2007 | - | $42.83M(+27.0%) | $149.48M(-10.4%) |
| Dec 2006 | $166.77M(+590.5%) | $33.71M(-1.6%) | $166.77M(-15.3%) |
| Sep 2006 | - | $34.26M(-11.4%) | $196.83M(+21.1%) |
| Jun 2006 | - | $38.68M(-35.7%) | $162.56M(+31.2%) |
| Mar 2006 | - | $60.12M(-5.7%) | $123.88M(+94.3%) |
| Dec 2005 | -$34.00M(-5455.7%) | $63.77M | $63.77M |
| Dec 2004 | -$612.00K(-108.7%) | - | - |
| Dec 2003 | $7.05M(+262.9%) | - | - |
| Dec 2002 | -$4.33M(+68.6%) | - | - |
| Dec 2001 | -$13.77M | - | - |
FAQ
- What is Calumet, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Calumet, Inc.?
- What is Calumet, Inc. annual cash from operations year-on-year change?
- What is Calumet, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Calumet, Inc.?
- What is Calumet, Inc. quarterly cash from operations year-on-year change?
- What is Calumet, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Calumet, Inc.?
- What is Calumet, Inc. TTM cash from operations year-on-year change?
What is Calumet, Inc. annual cash from operations?
The current annual cash from operations of CLMT is -$46.40M
What is the all-time high annual cash from operations for Calumet, Inc.?
Calumet, Inc. all-time high annual cash from operations is $384.80M
What is Calumet, Inc. annual cash from operations year-on-year change?
Over the past year, CLMT annual cash from operations has changed by -$31.50M (-211.41%)
What is Calumet, Inc. quarterly cash from operations?
The current quarterly cash from operations of CLMT is $23.50M
What is the all-time high quarterly cash from operations for Calumet, Inc.?
Calumet, Inc. all-time high quarterly cash from operations is $244.89M
What is Calumet, Inc. quarterly cash from operations year-on-year change?
Over the past year, CLMT quarterly cash from operations has changed by +$39.00M (+251.61%)
What is Calumet, Inc. TTM cash from operations?
The current TTM cash from operations of CLMT is -$92.30M
What is the all-time high TTM cash from operations for Calumet, Inc.?
Calumet, Inc. all-time high TTM cash from operations is $462.60M
What is Calumet, Inc. TTM cash from operations year-on-year change?
Over the past year, CLMT TTM cash from operations has changed by -$41.80M (-82.77%)