Calumet CLMT
NASDAQ CLMT
$55.45 +1.73 (+3.22%)
As of: Oct 2, 2026 · 3:12 PM EDT

Calumet (CLMT) Cash from Operations (2023 - 2026)

Updated

Calumet (CLMT) posted Cash from Operations of $92.3 million for Q2 2026, compared with -$1.8 million a year earlier.

Analysis

Calumet (CLMT) Cash from Operations (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Calumet was $146.1 million; for FY2025, it was $108.9 million.

  • Annual Cash from Operations shows a three-year compound annual growth rate of 2.7% (FY2022 to FY2025).
  • In prior years, Calumet's Cash from Operations was -$46.4 million in FY2024, -$14.9 million in FY2023 and $100.6 million in FY2022.
  • Quarterly Cash from Operations has run from a low of -$94 million in Q1 2024 to a high of $116.5 million in Q4 2025 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$86.2 million (Q1 2026), $116.5 million (Q4 2025) and $23.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 2.27 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 1.31 Bn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn -466.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 752.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 2.48 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 241.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 131.80 Mn
10 Calumet 4.60 Bn 4.38 Bn 18.30 Mn 92.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.30 Mn
Mar 31, 2026 -86.20 Mn
Dec 31, 2025 116.50 Mn
Sep 30, 2025 23.50 Mn
Jun 30, 2025 -1.80 Mn
Mar 31, 2025 -29.30 Mn
Dec 31, 2024 -3.40 Mn
Sep 30, 2024 -15.50 Mn
Jun 30, 2024 66.50 Mn
Mar 31, 2024 -94.00 Mn
Dec 31, 2023 -7.50 Mn
Sep 30, 2023 45.20 Mn
API Access

Calumet Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLMT&period=max&api_key=YOUR_API_KEY