Annual FCF
-$123.10M$163.60M+57.06%
Summary
- Current Value
- As of today, CLMT annual free cash flow is -$123.10M, up +57.06% on
- Historical Performance
- CLMT annual free cash flow is up +2.99% over the past 3 years, and down -189.85% over the past 5 years
- All-Time High Comparison
- CLMT annual free cash flow is currently -138.10% below its historical high of $323.06M set on
- 3-Year Low Comparison
- CLMT annual free cash flow is +71.74% above its 3-year low of -$435.60M reached on an earlier date
- Sector Comparison
- CLMT annual free cash flow is higher than 6.86% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$123.10M | +57.1% | +3.0% | -189.8% | -259.2% | |
| Quarterly Free Cash Flow | $15.10M | +146.9% | +111.3% | +86.4% | -56.7% | |
| TTM Free Cash Flow | -$156.90M | -17.4% | +45.6% | -486.4% | -427.8% | |
| Price | $19.87 | -7.1% | +17.8% | +538.9% | -9.1% | |
| Annual Cash From Operations | -$46.40M | -211.4% | -5.5% | -124.2% | -146.0% | |
| Annual CAPEX | $76.70M | -71.8% | -7.5% | +39.7% | +226.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$222.00M | -561.5% | +14.7% | -409.2% | -459.3% | |
| Annual Revenue | $4.19B | +0.2% | +33.1% | +21.3% | +136.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$123.10M | at high | |
| 5Y | $18.80M | N/A | -754.8% |
| All | $323.06M | -138.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$435.60M | N/A | +71.7% |
| 5Y | -$435.60M | +71.7% | |
| All | -$435.60M | +71.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CLMT?
As of today, CLMT annual free cash flow is -$123.10M
What is 1-year change in CLMT annual free cash flow?
CLMT annual free cash flow is up +57.06% year-over-year
What is 3-year change in CLMT annual free cash flow?
CLMT annual free cash flow is up +2.99% over the past 3 years
How far is CLMT annual free cash flow from its all-time high?
CLMT annual free cash flow is currently -138.10% below its historical high of $323.06M set on December 31, 2012
How does CLMT annual free cash flow rank versus sector peers?
CLMT annual free cash flow is higher than 6.86% of companies in Basic Materials sector
When is CLMT next annual earnings release?
The next annual earnings release for CLMT is on
Quarterly FCF
$15.10M$30.50M+198.05%
Summary
- Current Value
- As of today, CLMT quarterly free cash flow is $15.10M, up +198.05% on
- Historical Performance
- CLMT quarterly free cash flow is up +146.89% year-over-year, and up +111.30% over the past 3 years
- All-Time High Comparison
- CLMT quarterly free cash flow is currently -93.45% below its historical high of $230.61M set on
- 3-Year Low Comparison
- CLMT quarterly free cash flow is +107.19% above its 3-year low of -$210.00M reached on an earlier date
- Sector Comparison
- CLMT quarterly free cash flow is higher than 60.08% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $15.10M | +198.1% | +146.9% | +111.3% | +86.4% | |
| Annual Free Cash Flow | -$123.10M | – | +57.1% | +3.0% | -189.8% | |
| TTM Free Cash Flow | -$156.90M | +23.2% | -17.4% | +45.6% | -486.4% | |
| Price | $19.87 | +9.3% | -7.1% | +17.8% | +538.9% | |
| Quarterly Cash From Operations | $23.50M | +1405.6% | +251.6% | -63.2% | +62.1% | |
| Quarterly CAPEX | $8.40M | -38.2% | -49.7% | -95.8% | +31.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $313.40M | +311.9% | +411.5% | +2076.4% | +658.6% | |
| Quarterly Revenue | $1.08B | +5.0% | -2.0% | -7.5% | +89.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.10M | at high | |
| 3Y | $51.50M | -70.7% | |
| 5Y | $51.50M | -70.7% | |
| All | $230.61M | -93.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.20M | +111.8% | |
| 3Y | -$210.00M | N/A | +107.2% |
| 5Y | -$210.00M | +107.2% | |
| All | -$210.00M | +107.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLMT?
As of today, CLMT quarterly free cash flow is $15.10M
What is CLMT quarterly free cash flow most recent change?
CLMT quarterly free cash flow was up +198.05% on September 30, 2025
What is 1-year change in CLMT quarterly free cash flow?
CLMT quarterly free cash flow is up +146.89% year-over-year
How far is CLMT quarterly free cash flow from its all-time high?
CLMT quarterly free cash flow is currently -93.45% below its historical high of $230.61M set on September 30, 2012
How does CLMT quarterly free cash flow rank versus sector peers?
CLMT quarterly free cash flow is higher than 60.08% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
TTM FCF
-$156.90M$47.30M+23.16%
Summary
- Current Value
- As of today, CLMT TTM free cash flow is -$156.90M, up +23.16% on
- Historical Performance
- CLMT TTM free cash flow is down -17.35% year-over-year, and up +45.58% over the past 3 years
- All-Time High Comparison
- CLMT TTM free cash flow is currently -148.57% below its historical high of $323.06M set on
- 3-Year Low Comparison
- CLMT TTM free cash flow is +74.04% above its 3-year low of -$604.40M reached on
- Sector Comparison
- CLMT TTM free cash flow is higher than 9.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$156.90M | +23.2% | -17.4% | +45.6% | -486.4% | |
| Annual Free Cash Flow | -$123.10M | – | +57.1% | +3.0% | -189.8% | |
| Quarterly Free Cash Flow | $15.10M | +198.1% | +146.9% | +111.3% | +86.4% | |
| Price | $19.87 | +9.3% | -7.1% | +17.8% | +538.9% | |
| TTM Cash From Operations | -$92.30M | +29.7% | -82.8% | -167.6% | -189.7% | |
| TTM CAPEX | $64.60M | -11.4% | -22.4% | -84.8% | +3.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$37.20M | +91.8% | +83.8% | +79.7% | +64.7% | |
| TTM Revenue | $4.05B | -0.6% | -4.0% | -11.1% | +62.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.10M | N/A | -27.5% |
| 3Y | -$88.40M | -77.5% | |
| 5Y | $18.80M | N/A | -934.6% |
| All | $323.06M | -148.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.20M | +23.2% | |
| 3Y | -$604.40M | +74.0% | |
| 5Y | -$604.40M | +74.0% | |
| All | -$604.40M | +74.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLMT?
As of today, CLMT TTM free cash flow is -$156.90M
What is CLMT TTM free cash flow most recent change?
CLMT TTM free cash flow was up +23.16% on September 30, 2025
What is 1-year change in CLMT TTM free cash flow?
CLMT TTM free cash flow is down -17.35% year-over-year
How far is CLMT TTM free cash flow from its all-time high?
CLMT TTM free cash flow is currently -148.57% below its historical high of $323.06M set on December 31, 2012
How does CLMT TTM free cash flow rank versus sector peers?
CLMT TTM free cash flow is higher than 9.09% of companies in Basic Materials sector
When is CLMT next earnings release?
The next earnings release for CLMT is on
Free Cash Flow Formula
FCF = −
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