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Calumet (CLMT) Free cash flow

annual FCF:

-$123.10M+$163.60M(+57.06%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CLMT annual free cash flow is -$123.10 million, with the most recent change of +$163.60 million (+57.06%) on December 31, 2024.
  • During the last 3 years, CLMT annual FCF has risen by +$3.80 million (+2.99%).
  • CLMT annual FCF is now -138.10% below its all-time high of $323.10 million, reached on December 31, 2012.

Performance

CLMT Free cash flow Chart

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quarterly FCF:

-$128.20M-$99.80M(-351.41%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CLMT quarterly free cash flow is -$128.20 million, with the most recent change of -$99.80 million (-351.41%) on March 31, 2025.
  • Over the past year, CLMT quarterly FCF has dropped by -$14.20 million (-12.46%).
  • CLMT quarterly FCF is now -155.59% below its all-time high of $230.60 million, reached on September 30, 2012.

Performance

CLMT quarterly FCF Chart

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TTM FCF:

-$137.30M-$14.20M(-11.54%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CLMT TTM free cash flow is -$137.30 million, with the most recent change of -$14.20 million (-11.54%) on March 31, 2025.
  • Over the past year, CLMT TTM FCF has increased by +$106.30 million (+43.64%).
  • CLMT TTM FCF is now -142.49% below its all-time high of $323.10 million, reached on December 31, 2012.

Performance

CLMT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CLMT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.1%-12.5%+43.6%
3 y3 years+3.0%-82.9%+2.3%
5 y5 years-189.8%-268.4%-262.9%

CLMT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+71.7%-348.9%+39.0%-55.3%+77.3%
5 y5-year-189.8%+71.7%-325.7%+39.0%-258.7%+77.3%
alltimeall time-138.1%+71.7%-155.6%+39.0%-142.5%+77.3%

CLMT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$128.20M(+351.4%)
-$137.30M(+11.5%)
Dec 2024
-$123.10M(-57.1%)
-$28.40M(-11.8%)
-$123.10M(-7.9%)
Sep 2024
-
-$32.20M(-162.5%)
-$133.70M(+51.2%)
Jun 2024
-
$51.50M(-145.2%)
-$88.40M(-63.7%)
Mar 2024
-
-$114.00M(+192.3%)
-$243.60M(-15.0%)
Dec 2023
-$286.70M(-34.2%)
-$39.00M(-397.7%)
-$286.70M(-37.4%)
Sep 2023
-
$13.10M(-112.6%)
-$457.70M(-24.3%)
Jun 2023
-
-$103.70M(-34.0%)
-$604.40M(+15.7%)
Mar 2023
-
-$157.10M(-25.2%)
-$522.60M(+20.0%)
Dec 2022
-$435.60M(+243.3%)
-$210.00M(+57.2%)
-$435.60M(+51.1%)
Sep 2022
-
-$133.60M(+510.0%)
-$288.30M(+155.4%)
Jun 2022
-
-$21.90M(-68.8%)
-$112.90M(-19.6%)
Mar 2022
-
-$70.10M(+11.8%)
-$140.50M(+10.7%)
Dec 2021
-$126.90M(-775.0%)
-$62.70M(-250.0%)
-$126.90M(+68.1%)
Sep 2021
-
$41.80M(-184.4%)
-$75.50M(-30.9%)
Jun 2021
-
-$49.50M(-12.4%)
-$109.20M(+3665.5%)
Mar 2021
-
-$56.50M(+400.0%)
-$2.90M(-115.4%)
Dec 2020
$18.80M(-86.3%)
-$11.30M(-239.5%)
$18.80M(-53.7%)
Sep 2020
-
$8.10M(-85.7%)
$40.60M(-53.1%)
Jun 2020
-
$56.80M(-263.2%)
$86.50M(+2.6%)
Mar 2020
-
-$34.80M(-431.4%)
$84.30M(-38.5%)
Dec 2019
$137.00M(+439.4%)
$10.50M(-80.6%)
$137.00M(-38.4%)
Sep 2019
-
$54.00M(-1.1%)
$222.50M(+44.0%)
Jun 2019
-
$54.60M(+205.0%)
$154.50M(+93.1%)
Mar 2019
-
$17.90M(-81.4%)
$80.00M(+215.0%)
Dec 2018
$25.40M(-126.3%)
$96.00M(-785.7%)
$25.40M(-121.4%)
Sep 2018
-
-$14.00M(-29.6%)
-$118.50M(+35.0%)
Jun 2018
-
-$19.90M(-45.8%)
-$87.80M(+16.1%)
Mar 2018
-
-$36.70M(-23.4%)
-$75.60M(-21.7%)
Dec 2017
-$96.50M(-28.6%)
-$47.90M(-386.8%)
-$96.50M(+102.7%)
Sep 2017
-
$16.70M(-316.9%)
-$47.60M(-21.7%)
Jun 2017
-
-$7.70M(-86.6%)
-$60.80M(-12.9%)
Mar 2017
-
-$57.60M(-5860.0%)
-$69.80M(-48.3%)
Dec 2016
-$135.10M(-405.0%)
$1.00M(-71.4%)
-$135.10M(-10.6%)
Sep 2016
-
$3.50M(-121.0%)
-$151.10M(+48.0%)
Jun 2016
-
-$16.70M(-86.4%)
-$102.10M(+8.7%)
Mar 2016
-
-$122.90M(+719.3%)
-$93.90M(-312.0%)
Dec 2015
$44.30M
-$15.00M(-128.6%)
$44.30M(-66.4%)
Sep 2015
-
$52.50M(-717.6%)
$131.90M(+16.4%)
Jun 2015
-
-$8.50M(-155.6%)
$113.30M(-375.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
$15.30M(-78.9%)
-$41.10M(-34.9%)
Dec 2014
-$63.10M(-48.2%)
$72.60M(+114.2%)
-$63.10M(-75.1%)
Sep 2014
-
$33.90M(-120.8%)
-$253.60M(-0.3%)
Jun 2014
-
-$162.90M(+2331.3%)
-$254.40M(+246.1%)
Mar 2014
-
-$6.70M(-94.3%)
-$73.50M(-39.6%)
Dec 2013
-$121.70M(-137.7%)
-$117.90M(-456.2%)
-$121.70M(-282.7%)
Sep 2013
-
$33.10M(+83.9%)
$66.60M(-74.8%)
Jun 2013
-
$18.00M(-132.8%)
$264.10M(+1.2%)
Mar 2013
-
-$54.90M(-178.0%)
$261.00M(-19.2%)
Dec 2012
$323.10M(+2159.4%)
$70.40M(-69.5%)
$323.10M(+8.3%)
Sep 2012
-
$230.60M(+1447.7%)
$298.23M(+133.7%)
Jun 2012
-
$14.90M(+106.9%)
$127.59M(+79.8%)
Mar 2012
-
$7.20M(-84.2%)
$70.97M(+396.3%)
Dec 2011
$14.30M(-85.6%)
$45.53M(-24.1%)
$14.30M(+90.1%)
Sep 2011
-
$59.97M(-243.7%)
$7.52M(-142.7%)
Jun 2011
-
-$41.72M(-15.7%)
-$17.60M(+783.6%)
Mar 2011
-
-$49.47M(-227.7%)
-$1.99M(-102.0%)
Dec 2010
$99.14M(+28.2%)
$38.75M(+11.2%)
$99.14M(+107.1%)
Sep 2010
-
$34.84M(-233.4%)
$47.87M(-18.6%)
Jun 2010
-
-$26.11M(-150.5%)
$58.79M(-42.0%)
Mar 2010
-
$51.66M(-512.4%)
$101.31M(+31.0%)
Dec 2009
$77.33M(-307.0%)
-$12.53M(-127.4%)
$77.33M(-44.2%)
Sep 2009
-
$45.77M(+179.0%)
$138.63M(+191.4%)
Jun 2009
-
$16.41M(-40.8%)
$47.57M(+161.8%)
Mar 2009
-
$27.69M(-43.2%)
$18.17M(-148.6%)
Dec 2008
-$37.36M(-60.0%)
$48.77M(-207.7%)
-$37.36M(-73.3%)
Sep 2008
-
-$45.29M(+248.5%)
-$139.90M(+23.5%)
Jun 2008
-
-$13.00M(-53.3%)
-$113.32M(-7.4%)
Mar 2008
-
-$27.84M(-48.2%)
-$122.41M(+31.0%)
Dec 2007
-$93.47M(-203.0%)
-$53.77M(+187.4%)
-$93.47M(+121.8%)
Sep 2007
-
-$18.71M(-15.3%)
-$42.13M(+535.4%)
Jun 2007
-
-$22.09M(-2122.4%)
-$6.63M(-119.1%)
Mar 2007
-
$1.09M(-144.9%)
$34.66M(-61.8%)
Dec 2006
$90.70M(-293.1%)
-$2.43M(-114.5%)
$90.70M(-2.6%)
Sep 2006
-
$16.79M(-12.5%)
$93.14M(+22.0%)
Jun 2006
-
$19.20M(-66.4%)
$76.34M(+33.6%)
Mar 2006
-
$57.14M
$57.14M
Dec 2005
-$46.96M(+7.6%)
-
-
Dec 2004
-$43.65M(-719.3%)
-
-
Dec 2003
$7.05M
-
-

FAQ

  • What is Calumet annual free cash flow?
  • What is the all time high annual FCF for Calumet?
  • What is Calumet annual FCF year-on-year change?
  • What is Calumet quarterly free cash flow?
  • What is the all time high quarterly FCF for Calumet?
  • What is Calumet quarterly FCF year-on-year change?
  • What is Calumet TTM free cash flow?
  • What is the all time high TTM FCF for Calumet?
  • What is Calumet TTM FCF year-on-year change?

What is Calumet annual free cash flow?

The current annual FCF of CLMT is -$123.10M

What is the all time high annual FCF for Calumet?

Calumet all-time high annual free cash flow is $323.10M

What is Calumet annual FCF year-on-year change?

Over the past year, CLMT annual free cash flow has changed by +$163.60M (+57.06%)

What is Calumet quarterly free cash flow?

The current quarterly FCF of CLMT is -$128.20M

What is the all time high quarterly FCF for Calumet?

Calumet all-time high quarterly free cash flow is $230.60M

What is Calumet quarterly FCF year-on-year change?

Over the past year, CLMT quarterly free cash flow has changed by -$14.20M (-12.46%)

What is Calumet TTM free cash flow?

The current TTM FCF of CLMT is -$137.30M

What is the all time high TTM FCF for Calumet?

Calumet all-time high TTM free cash flow is $323.10M

What is Calumet TTM FCF year-on-year change?

Over the past year, CLMT TTM free cash flow has changed by +$106.30M (+43.64%)
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