Calumet, Inc.
CLMTNASDAQEnergy● Active
$35.50
+$0.33(+0.94%)
Market Cap$3.1B
P/E Ratio—
52W High$38.75
52W Low$12.94
Calumet, Inc. (CLMT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLMT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.22B) | $0.05B | ($0.17B) | ($0.26B) |
| Depreciation & Amort. | $0.15B | $0.15B | $0.15B | $0.12B | $0.11B |
| Stock-Based Comp. | ($0.00B) | $0.01B | $0.01B | $0.00B | $0.05B |
| Change in Working Capital | ($0.00B) | $0.01B | ($0.03B) | ($0.19B) | ($0.05B) |
| Net Cash from Operations | $0.11B | ($0.05B) | ($0.01B) | $0.10B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.08B) | ($0.27B) | ($0.54B) | ($0.08B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | ($0.08B) | ($0.27B) | ($0.29B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.10B | $0.25B | ($0.25B) | $0.04B |
| Net Cash from Financing | $0.01B | $0.15B | $0.27B | $0.10B | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.12B) | ($0.29B) | ($0.44B) | ($0.13B) |
| FCF Margin %(computed) | 1.37% | -2.94% | -6.86% | -9.30% | -4.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Calumet, Inc. data
About Calumet, Inc. (CLMT) Cash Flow Statement
Calumet, Inc. generated operating cash flow of $0.11B and free cash flow of $0.06B for 2025 — a FCF margin of 1.37%. Capital expenditure was ($0.05B).
Frequently asked questions
CLMT · 4 questionsCalumet, Inc. generated free cash flow of $0.06B for 2025, up 146.0% year-over-year.
CLMT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10