annual CFO:
-$46.40M-$31.50M(-211.41%)Summary
- As of today (June 22, 2025), CLMT annual cash flow 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 CFO has fallen by -$2.40 million (-5.45%).
- CLMT annual CFO is now -112.21% below its all-time high of $380.10 million, reached on December 31, 2012.
Performance
CLMT Cash from operations Chart
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quarterly CFO:
-$110.60M-$107.20M(-3152.94%)Summary
- As of today (June 22, 2025), CLMT quarterly cash flow from operations is -$110.60 million, with the most recent change of -$107.20 million (-3152.94%) on March 31, 2025.
- Over the past year, CLMT quarterly CFO has dropped by -$16.60 million (-17.66%).
- CLMT quarterly CFO is now -145.18% below its all-time high of $244.80 million, reached on September 30, 2012.
Performance
CLMT quarterly CFO Chart
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TTM CFO:
-$63.00M-$16.60M(-35.78%)Summary
- As of today (June 22, 2025), CLMT TTM cash flow from operations is -$63.00 million, with the most recent change of -$16.60 million (-35.78%) on March 31, 2025.
- Over the past year, CLMT TTM CFO has increased by +$19.20 million (+23.36%).
- CLMT TTM CFO is now -113.57% below its all-time high of $464.40 million, reached on September 30, 2015.
Performance
CLMT TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -211.4% | -17.7% | +23.4% |
| 3 y3 years | -5.5% | -3713.8% | -1952.9% |
| 5 y5 years | -124.2% | -455.8% | -143.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.1% | at low | -223.3% | at low | -146.1% | +23.4% |
| 5 y | 5-year | -124.2% | at low | -223.3% | at low | -141.3% | +23.4% |
| alltime | all time | -112.2% | at low | -145.2% | at low | -113.6% | +23.4% |
CLMT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-93.3%) |
| Sep 2016 | - | $32.90M(+647.7%) | $61.50M(-62.7%) |
| Jun 2016 | - | $4.40M(-107.8%) | $164.70M(-28.7%) |
| Mar 2016 | - | -$56.10M(-169.9%) | $230.90M(-38.7%) |
| Dec 2015 | $376.40M | $80.30M(-41.0%) | $376.40M(-18.9%) |
| Sep 2015 | - | $136.10M(+92.8%) | $464.40M(+3.0%) |
| Jun 2015 | - | $70.60M(-21.0%) | $450.90M(+63.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $89.40M(-46.9%) | $276.60M(+22.0%) |
| Dec 2014 | $226.80M(+480.1%) | $168.30M(+37.3%) | $226.80M(-1885.8%) |
| Sep 2014 | - | $122.60M(-218.2%) | -$12.70M(-78.7%) |
| 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%) | $201.00M(-45.7%) |
| Jun 2013 | - | $68.50M(-302.7%) | $370.20M(+12.4%) |
| Mar 2013 | - | -$33.80M(-137.3%) | $329.40M(-13.3%) |
| Dec 2012 | $380.10M(+495.8%) | $90.70M(-62.9%) | $380.10M(+7.4%) |
| Sep 2012 | - | $244.80M(+783.8%) | $353.76M(+97.7%) |
| Jun 2012 | - | $27.70M(+63.9%) | $178.96M(+44.8%) |
| Mar 2012 | - | $16.90M(-73.7%) | $123.61M(+93.7%) |
| Dec 2011 | $63.80M(-52.4%) | $64.36M(-8.1%) | $63.80M(+39.1%) |
| 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(+25.3%) |
| Sep 2006 | - | $34.26M(-11.4%) | $133.06M(+34.7%) |
| Jun 2006 | - | $38.68M(-35.7%) | $98.80M(+64.3%) |
| Mar 2006 | - | $60.12M | $60.12M |
| Dec 2005 | -$34.00M(+5455.7%) | - | - |
| Dec 2004 | -$612.00K(-108.7%) | - | - |
| Dec 2003 | $7.05M | - | - |
FAQ
- What is Calumet annual cash flow from operations?
- What is the all time high annual CFO for Calumet?
- What is Calumet annual CFO year-on-year change?
- What is Calumet quarterly cash flow from operations?
- What is the all time high quarterly CFO for Calumet?
- What is Calumet quarterly CFO year-on-year change?
- What is Calumet TTM cash flow from operations?
- What is the all time high TTM CFO for Calumet?
- What is Calumet TTM CFO year-on-year change?
What is Calumet annual cash flow from operations?
The current annual CFO of CLMT is -$46.40M
What is the all time high annual CFO for Calumet?
Calumet all-time high annual cash flow from operations is $380.10M
What is Calumet annual CFO year-on-year change?
Over the past year, CLMT annual cash flow from operations has changed by -$31.50M (-211.41%)
What is Calumet quarterly cash flow from operations?
The current quarterly CFO of CLMT is -$110.60M
What is the all time high quarterly CFO for Calumet?
Calumet all-time high quarterly cash flow from operations is $244.80M
What is Calumet quarterly CFO year-on-year change?
Over the past year, CLMT quarterly cash flow from operations has changed by -$16.60M (-17.66%)
What is Calumet TTM cash flow from operations?
The current TTM CFO of CLMT is -$63.00M
What is the all time high TTM CFO for Calumet?
Calumet all-time high TTM cash flow from operations is $464.40M
What is Calumet TTM CFO year-on-year change?
Over the past year, CLMT TTM cash flow from operations has changed by +$19.20M (+23.36%)