Calumet (CLMT) Cash from Operations (2023 - 2026)
Calumet (CLMT) posted Cash from Operations of $92.3 million for Q2 2026, compared with -$1.8 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();