What is the current annual cash from operations of CLMT?

As of today, CLMT annual cash from operations is -$46.40M

What is 1-year change in CLMT annual cash from operations?

CLMT annual cash from operations is down -211.41% year-over-year

What is 3-year change in CLMT annual cash from operations?

CLMT annual cash from operations is down -5.45% over the past 3 years

How far is CLMT annual cash from operations from its all-time high?

CLMT annual cash from operations is currently -112.06% below its historical high of $384.80M set on December 31, 2015

How does CLMT annual cash from operations rank versus sector peers?

CLMT annual cash from operations is higher than 3.62% of companies in Basic Materials sector

When is CLMT next annual earnings release?

The next annual earnings release for CLMT is on February 27, 2026

What is the current quarterly cash from operations of CLMT?

As of today, CLMT quarterly cash from operations is $23.50M

What is CLMT quarterly cash from operations most recent change?

CLMT quarterly cash from operations was up +1405.56% on September 30, 2025

What is 1-year change in CLMT quarterly cash from operations?

CLMT quarterly cash from operations is up +251.61% year-over-year

How far is CLMT quarterly cash from operations from its all-time high?

CLMT quarterly cash from operations is currently -90.40% below its historical high of $244.89M set on September 30, 2012

How does CLMT quarterly cash from operations rank versus sector peers?

CLMT quarterly cash from operations is higher than 50.20% of companies in Basic Materials sector

When is CLMT next earnings release?

The next earnings release for CLMT is on February 27, 2026

What is the current TTM cash from operations of CLMT?

As of today, CLMT TTM cash from operations is -$92.30M

What is CLMT TTM cash from operations most recent change?

CLMT TTM cash from operations was up +29.70% on September 30, 2025

What is 1-year change in CLMT TTM cash from operations?

CLMT TTM cash from operations is down -82.77% year-over-year

How far is CLMT TTM cash from operations from its all-time high?

CLMT TTM cash from operations is currently -119.95% below its historical high of $462.60M set on September 30, 2015

How does CLMT TTM cash from operations rank versus sector peers?

CLMT TTM cash from operations is higher than 1.99% of companies in Basic Materials sector

When is CLMT next earnings release?

The next earnings release for CLMT is on February 27, 2026

Calumet, Inc. (CLMT) Cash From Operations History & Chart

Annual CFO

-$46.40M$31.50M-211.41%

December 31, 2024

Summary

Current Value: As of today, CLMT annual cash from operations is -$46.40M, down -211.41% on December 31, 2024
Historical Performance: CLMT annual cash from operations is down -5.45% over the past 3 years, and down -124.18% over the past 5 years
All-Time High Comparison: CLMT annual cash from operations is currently -112.06% below its historical high of $384.80M set on December 31, 2015
3-Year Low Comparison: CLMT annual cash from operations is at its 3-year low
Sector Comparison: CLMT annual cash from operations is higher than 3.62% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

CLMT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	-$46.40M	-211.4%	-5.5%	-124.2%	-146.0%
Quarterly Cash From Operations	Sep 30, 25	$23.50M	+251.6%	-63.2%	+62.1%	-47.9%
TTM Cash From Operations	Sep 30, 25	-$92.30M	-82.8%	-167.6%	-189.7%	-218.4%
Price	Jan 9, 26	$19.87	-7.1%	+17.8%	+538.9%	-9.1%
Annual Cash From Investing	Dec 31, 24	-$76.70M	+71.8%	+7.4%	-625.3%	-237.7%
Annual Cash From Financing	Dec 31, 24	$154.30M	-42.0%	+10.8%	+145.0%	+297.5%
Annual Free Cash Flow	Dec 31, 24	-$123.10M	+57.1%	+3.0%	-189.8%	-259.2%
Annual CAPEX	Dec 31, 24	$76.70M	-71.8%	-7.5%	+39.7%	+226.1%
Annual Net Income	Dec 31, 24	-$222.00M	-561.5%	+14.7%	-409.2%	-459.3%

Cash From Operations Highs

CLMT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$100.60M	N/A	-146.1%
5Y	$100.60M	Dec 31, 22	-146.1%
All	$384.80M	Dec 31, 15	-112.1%

Cash From Operations Lows

CLMT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$46.40M	Dec 31, 24	at low
5Y	-$46.40M	Dec 31, 24	at low
All	-$46.40M	Dec 31, 24	at low

Cash From Operations History

Year	Value	Change
2024	-$46.40M	-211.4%
2023	-$14.90M	-114.8%
2022	$100.60M	+328.6%
2021	-$44.00M	-170.1%
2020	$62.80M	-67.3%
2019	$191.90M	+155.2%
2018	$75.20M	+383.8%
2017	-$26.50M	-746.3%
2016	$4.10M	-98.9%
2015	$384.80M	+69.7%
2014	$226.80M	+480.1%
2013	$39.10M	-89.7%

Year	Value	Change
2012	$380.11M	+496.0%
2011	$63.78M	-52.5%
2010	$134.14M	+33.0%
2009	$100.85M	-22.6%
2008	$130.34M	-22.2%
2007	$167.55M	+0.5%
2006	$166.77M	+590.5%
2005	-$34.00M	-5,455.7%
2004	-$612.00K	-108.7%
2003	$7.05M	+262.9%
2002	-$4.33M	+68.6%
2001	-$13.77M	-

FAQ

What is the current annual cash from operations of CLMT?
As of today, CLMT annual cash from operations is -$46.40M
What is 1-year change in CLMT annual cash from operations?
CLMT annual cash from operations is down -211.41% year-over-year
What is 3-year change in CLMT annual cash from operations?
CLMT annual cash from operations is down -5.45% over the past 3 years
How far is CLMT annual cash from operations from its all-time high?
CLMT annual cash from operations is currently -112.06% below its historical high of $384.80M set on December 31, 2015
How does CLMT annual cash from operations rank versus sector peers?
CLMT annual cash from operations is higher than 3.62% of companies in Basic Materials sector
When is CLMT next annual earnings release?
The next annual earnings release for CLMT is on February 27, 2026

Quarterly CFO

$23.50M$25.30M+1,405.56%

September 30, 2025

Summary

Current Value: As of today, CLMT quarterly cash from operations is $23.50M, up +1405.56% on September 30, 2025
Historical Performance: CLMT quarterly cash from operations is up +251.61% year-over-year, and down -63.22% over the past 3 years
All-Time High Comparison: CLMT quarterly cash from operations is currently -90.40% below its historical high of $244.89M set on September 30, 2012
3-Year Low Comparison: CLMT quarterly cash from operations is +121.25% above its 3-year low of -$110.60M reached on March 31, 2025
Sector Comparison: CLMT quarterly cash from operations is higher than 50.20% of companies in Basic Materials sector

Performance

CLMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$23.50M	+1405.6%	+251.6%	-63.2%	+62.1%
Annual Cash From Operations	Dec 31, 24	-$46.40M	–	-211.4%	-5.5%	-124.2%
TTM Cash From Operations	Sep 30, 25	-$92.30M	+29.7%	-82.8%	-167.6%	-189.7%
Price	Jan 9, 26	$19.87	+9.3%	-7.1%	+17.8%	+538.9%
Quarterly Cash From Investing	Sep 30, 25	-$8.40M	+38.2%	+49.7%	-436.0%	-31.3%
Quarterly Cash From Financing	Sep 30, 25	-$31.10M	-1296.2%	-151.9%	+28.3%	-658.5%
Quarterly Free Cash Flow	Sep 30, 25	$15.10M	+198.1%	+146.9%	+111.3%	+86.4%
Quarterly CAPEX	Sep 30, 25	$8.40M	-38.2%	-49.7%	-95.8%	+31.3%
Quarterly Net Income	Sep 30, 25	$313.40M	+311.9%	+411.5%	+2076.4%	+658.6%

Quarterly Cash From Operations Highs

CLMT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$23.50M	Sep 30, 25	at high
3Y	$66.50M	Jun 30, 24	-64.7%
5Y	$89.70M	Jun 30, 22	-73.8%
All	$244.89M	Sep 30, 12	-90.4%

Quarterly Cash From Operations Lows

CLMT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$110.60M	Mar 31, 25	+121.3%
3Y	-$110.60M	Mar 31, 25	+121.3%
5Y	-$110.60M	Mar 31, 25	+121.3%
All	-$110.60M	Mar 31, 25	+121.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$23.50M	+1,405.6%
Jun 2025	-$1.80M	+98.4%
Mar 2025	-$110.60M	-3,152.9%
Dec 2024	-$3.40M	+78.1%
Sep 2024	-$15.50M	-123.3%
Jun 2024	$66.50M	+170.7%
Mar 2024	-$94.00M	-1,153.3%
Dec 2023	-$7.50M	-116.6%
Sep 2023	$45.20M	+274.5%
Jun 2023	-$25.90M	+3.0%
Mar 2023	-$26.70M	+46.7%
Dec 2022	-$50.10M	-178.4%
Sep 2022	$63.90M	-28.8%
Jun 2022	$89.70M	+3,193.1%
Mar 2022	-$2.90M	+79.4%
Dec 2021	-$14.10M	-123.7%
Sep 2021	$59.40M	+252.3%
Jun 2021	-$39.00M	+22.5%
Mar 2021	-$50.30M	-2,295.2%
Dec 2020	-$2.10M	-114.5%
Sep 2020	$14.50M	-79.4%
Jun 2020	$70.30M	+453.3%
Mar 2020	-$19.90M	-152.4%
Dec 2019	$38.00M	-40.9%
Sep 2019	$64.30M	+3.4%
Jun 2019	$62.20M	+127.0%
Mar 2019	$27.40M	-73.8%
Dec 2018	$104.50M	+1,841.7%
Sep 2018	-$6.00M	-42.9%
Jun 2018	-$4.20M	+78.0%
Mar 2018	-$19.10M	+17.7%
Dec 2017	-$23.20M	-171.8%
Sep 2017	$32.30M	+533.3%
Jun 2017	$5.10M	+112.5%
Mar 2017	-$40.70M	-277.7%
Dec 2016	$22.90M	-30.4%
Sep 2016	$32.90M	+647.7%
Jun 2016	$4.40M	+107.8%
Mar 2016	-$56.10M	-163.2%
Dec 2015	$88.70M	-34.8%

Month	Value	Change
Sep 2015	$136.10M	+90.9%
Jun 2015	$71.30M	-19.6%
Mar 2015	$88.70M	-46.7%
Dec 2014	$166.50M	+33.8%
Sep 2014	$124.40M	+220.0%
Jun 2014	-$103.70M	-361.9%
Mar 2014	$39.60M	+155.6%
Dec 2013	-$71.20M	-194.2%
Sep 2013	$75.60M	+10.4%
Jun 2013	$68.50M	+302.7%
Mar 2013	-$33.80M	-137.3%
Dec 2012	$90.67M	-63.0%
Sep 2012	$244.89M	+791.7%
Jun 2012	$27.46M	+60.7%
Mar 2012	$17.09M	-73.4%
Dec 2011	$64.34M	-8.1%
Sep 2011	$70.00M	+353.1%
Jun 2011	-$27.65M	+35.6%
Mar 2011	-$42.91M	-192.4%
Dec 2010	$46.44M	+2.9%
Sep 2010	$45.14M	+405.7%
Jun 2010	-$14.76M	-125.8%
Mar 2010	$57.33M	+689.6%
Dec 2009	-$9.72M	-118.3%
Sep 2009	$53.14M	+114.2%
Jun 2009	$24.81M	-24.0%
Mar 2009	$32.63M	-40.3%
Dec 2008	$54.66M	+251.7%
Sep 2008	-$36.03M	-173.1%
Jun 2008	$49.28M	-21.1%
Mar 2008	$62.43M	+49.4%
Dec 2007	$41.79M	-4.3%
Sep 2007	$43.64M	+11.1%
Jun 2007	$39.29M	-8.3%
Mar 2007	$42.83M	+27.0%
Dec 2006	$33.71M	-1.6%
Sep 2006	$34.26M	-11.4%
Jun 2006	$38.68M	-35.7%
Mar 2006	$60.12M	-5.7%
Dec 2005	$63.77M	-

FAQ

What is the current quarterly cash from operations of CLMT?
As of today, CLMT quarterly cash from operations is $23.50M
What is CLMT quarterly cash from operations most recent change?
CLMT quarterly cash from operations was up +1405.56% on September 30, 2025
What is 1-year change in CLMT quarterly cash from operations?
CLMT quarterly cash from operations is up +251.61% year-over-year
How far is CLMT quarterly cash from operations from its all-time high?
CLMT quarterly cash from operations is currently -90.40% below its historical high of $244.89M set on September 30, 2012
How does CLMT quarterly cash from operations rank versus sector peers?
CLMT quarterly cash from operations is higher than 50.20% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on February 27, 2026

TTM CFO

-$92.30M$39.00M+29.70%

September 30, 2025

Summary

Current Value: As of today, CLMT TTM cash from operations is -$92.30M, up +29.70% on September 30, 2025
Historical Performance: CLMT TTM cash from operations is down -82.77% year-over-year, and down -167.57% over the past 3 years
All-Time High Comparison: CLMT TTM cash from operations is currently -119.95% below its historical high of $462.60M set on September 30, 2015
3-Year Low Comparison: CLMT TTM cash from operations is +29.70% above its 3-year low of -$131.30M reached on June 30, 2025
Sector Comparison: CLMT TTM cash from operations is higher than 1.99% of companies in Basic Materials sector

Performance

CLMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	-$92.30M	+29.7%	-82.8%	-167.6%	-189.7%
Annual Cash From Operations	Dec 31, 24	-$46.40M	–	-211.4%	-5.5%	-124.2%
Quarterly Cash From Operations	Sep 30, 25	$23.50M	+1405.6%	+251.6%	-63.2%	+62.1%
Price	Jan 9, 26	$19.87	+9.3%	-7.1%	+17.8%	+538.9%
TTM Cash From Investing	Sep 30, 25	$30.80M	+36.9%	+137.0%	+113.7%	+442.2%
TTM Cash From Financing	Sep 30, 25	$193.80M	-31.9%	+24.6%	+51.6%	+230.3%
TTM Free Cash Flow	Sep 30, 25	-$156.90M	+23.2%	-17.4%	+45.6%	-486.4%
TTM CAPEX	Sep 30, 25	$64.60M	-11.4%	-22.4%	-84.8%	+3.7%
TTM Net Income	Sep 30, 25	-$37.20M	+91.8%	+83.8%	+79.7%	+64.7%

TTM Cash From Operations Highs

CLMT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$46.40M	N/A	-98.9%
3Y	$100.60M	N/A	-191.8%
5Y	$136.60M	Sep 30, 22	-167.6%
All	$462.60M	Sep 30, 15	-120.0%

TTM Cash From Operations Lows

CLMT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$131.30M	Jun 30, 25	+29.7%
3Y	-$131.30M	Jun 30, 25	+29.7%
5Y	-$131.30M	Jun 30, 25	+29.7%
All	-$131.30M	Jun 30, 25	+29.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$92.30M	+29.7%
Jun 2025	-$131.30M	-108.4%
Mar 2025	-$63.00M	-35.8%
Dec 2024	-$46.40M	+8.1%
Sep 2024	-$50.50M	-595.1%
Jun 2024	$10.20M	+112.4%
Mar 2024	-$82.20M	-451.7%
Dec 2023	-$14.90M	+74.1%
Sep 2023	-$57.50M	-48.2%
Jun 2023	-$38.80M	-150.5%
Mar 2023	$76.80M	-23.7%
Dec 2022	$100.60M	-26.4%
Sep 2022	$136.60M	+3.4%
Jun 2022	$132.10M	+3,785.3%
Mar 2022	$3.40M	+107.7%
Dec 2021	-$44.00M	-37.5%
Sep 2021	-$32.00M	+58.4%
Jun 2021	-$76.90M	-337.3%
Mar 2021	$32.40M	-48.4%
Dec 2020	$62.80M	-39.0%
Sep 2020	$102.90M	-32.6%
Jun 2020	$152.70M	+5.6%
Mar 2020	$144.60M	-24.6%
Dec 2019	$191.90M	-25.7%
Sep 2019	$258.40M	+37.4%
Jun 2019	$188.10M	+54.6%
Mar 2019	$121.70M	+61.8%
Dec 2018	$75.20M	+243.2%
Sep 2018	-$52.50M	-269.7%
Jun 2018	-$14.20M	-189.8%
Mar 2018	-$4.90M	+81.5%
Dec 2017	-$26.50M	-235.2%
Sep 2017	$19.60M	-3.0%
Jun 2017	$20.20M	+3.6%
Mar 2017	$19.50M	+375.6%
Dec 2016	$4.10M	-94.1%
Sep 2016	$69.90M	-59.6%
Jun 2016	$173.10M	-27.9%
Mar 2016	$240.00M	-37.6%
Dec 2015	$384.80M	-16.8%

Month	Value	Change
Sep 2015	$462.60M	+2.6%
Jun 2015	$450.90M	+63.4%
Mar 2015	$275.90M	+21.6%
Dec 2014	$226.80M	+2,180.7%
Sep 2014	-$10.90M	+81.7%
Jun 2014	-$59.70M	-153.1%
Mar 2014	$112.50M	+187.7%
Dec 2013	$39.10M	-80.5%
Sep 2013	$200.97M	-45.7%
Jun 2013	$370.25M	+12.5%
Mar 2013	$329.22M	-13.4%
Dec 2012	$380.11M	+7.4%
Sep 2012	$353.78M	+97.8%
Jun 2012	$178.89M	+44.5%
Mar 2012	$123.77M	+94.1%
Dec 2011	$63.78M	+39.0%
Sep 2011	$45.88M	+118.3%
Jun 2011	$21.02M	-38.0%
Mar 2011	$33.91M	-74.7%
Dec 2010	$134.14M	+72.0%
Sep 2010	$77.98M	-9.3%
Jun 2010	$85.98M	-31.5%
Mar 2010	$125.55M	+24.5%
Dec 2009	$100.85M	-39.0%
Sep 2009	$165.24M	+117.2%
Jun 2009	$76.07M	-24.3%
Mar 2009	$100.55M	-22.9%
Dec 2008	$130.34M	+11.0%
Sep 2008	$117.47M	-40.4%
Jun 2008	$197.14M	+5.3%
Mar 2008	$187.15M	+11.7%
Dec 2007	$167.55M	+5.1%
Sep 2007	$159.47M	+6.2%
Jun 2007	$150.09M	+0.4%
Mar 2007	$149.48M	-10.4%
Dec 2006	$166.77M	-15.3%
Sep 2006	$196.83M	+21.1%
Jun 2006	$162.56M	+31.2%
Mar 2006	$123.88M	+94.3%
Dec 2005	$63.77M	-

FAQ

What is the current TTM cash from operations of CLMT?
As of today, CLMT TTM cash from operations is -$92.30M
What is CLMT TTM cash from operations most recent change?
CLMT TTM cash from operations was up +29.70% on September 30, 2025
What is 1-year change in CLMT TTM cash from operations?
CLMT TTM cash from operations is down -82.77% year-over-year
How far is CLMT TTM cash from operations from its all-time high?
CLMT TTM cash from operations is currently -119.95% below its historical high of $462.60M set on September 30, 2015
How does CLMT TTM cash from operations rank versus sector peers?
CLMT TTM cash from operations is higher than 1.99% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on February 27, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CLMT Official Website calumet.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013745/000201374525000017/0002013745-25-000017-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2013745/000155837025001961/0001558370-25-001961-index.htm
CLMT Profile on Yahoo Finance finance.yahoo.com/quote/CLMT
CLMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clmt