Operating Cash Flow
$223.00M
TTM · Period ending: · USD
CLMT Operating Cash Flow
Latest reported$223.00Mperiod ending
Latest reported$223.00Mperiod ending
CLMT Operating Cash Flow ($7.05M → $223.00M)
Annual operating cash flow
High-resolution chart · PNG
CLMT operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |