CLMT

CLMT Operating Cash Flow (Statement)

$223.00MTTM · USD

Period ending:

CLMT FY Cash from OperationsUSD
CLMT FY Cash from Operations2003-12-31: $7.05M2004-12-31: -$612.00K2005-12-31: -$34.00M2006-12-31: $166.77M2007-12-31: $167.55M2008-12-31: $130.34M2009-12-31: $100.85M2010-12-31: $134.14M2011-12-31: $63.78M2012-12-31: $380.11M2013-12-31: $39.10M2014-12-31: $226.80M2015-12-31: $376.40M2016-12-31: $4.10M2017-12-31: -$26.50M2018-12-31: $75.20M2019-12-31: $191.90M2020-12-31: $62.80M2021-12-31: -$44.00M2022-12-31: $100.60M2023-12-31: -$14.90M2024-12-31: -$46.40M2025-12-31: $108.90M$380.11M-$46.40M
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CLMT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Calumet Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
108,900,000
-46,400,000
-14,900,000
100,600,000
-44,000,000
62,800,000
191,900,000
75,200,000
-26,500,000
4,100,000
376,400,000
226,800,000
39,100,000
380,108,000
63,778,000
134,143,000
100,854,000
130,341,000
167,546,000
166,768,000
-34,001,000
-612,000
7,048,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.