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Calumet (CLMT) Cash from Operations (2023 - 2025)

Calumet (CLMT) has disclosed Cash from Operations for 3 consecutive years, with 116500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3526.47% to 116500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 108900000.0, a 334.7% increase, with the full-year FY2025 number at 108900000.0, up 334.7% from a year prior.
  • Cash from Operations was 116500000.0 for Q4 2025 at Calumet, up from 23500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 116500000.0 in Q4 2025 to a low of 94000000.0 in Q1 2024.
  • A 3-year average of 10020000.0 and a median of 2600000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 134.29% in 2024, then soared 3526.47% in 2025.
  • Calumet's Cash from Operations stood at 7500000.0 in 2023, then skyrocketed by 54.67% to 3400000.0 in 2024, then skyrocketed by 3526.47% to 116500000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLMT's Cash from Operations are 116500000.0 (Q4 2025), 23500000.0 (Q3 2025), and 1800000.0 (Q2 2025).