Calumet (CLMT) Free Cash Flow (2023 - 2026)
Calumet (CLMT) reported Free Cash Flow of -$99.4 million for Q1 2026, down 111.94% year-over-year from $832.5 million in Q1 2025, and down 195.76% quarter-over-quarter from $103.8 million in Q4 2025.
Calumet (CLMT) Free Cash Flow (2023 - 2026) Analysis & Trends
Calumet (CLMT) has 4 years of Free Cash Flow data on file, last reported at -$99.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$99.4 million, down 111.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (up 107.32% YoY), and the FY2025 annual result was $56.6 million, up 145.98% from the prior year.
- Free Cash Flow fell to -$99.4 million in Q1 2026 per CLMT's latest filing, from $103.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $103.8 million in Q4 2025 and troughed at -$114.0 million in Q1 2024.
- A 4-year average of -$17.4 million and a median of -$28.4 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 345.8% in 2024, then jumped 465.49% in 2025.
- A 4-year view of Free Cash Flow shows it stood at -$39.0 million in 2023, then increased by 27.18% to -$28.4 million in 2024, then jumped by 465.49% to $103.8 million in 2025, then slumped by 195.76% to -$99.4 million in 2026.
- Business Quant data shows CLMT's Free Cash Flow at -$99.4 million in Q1 2026, $103.8 million in Q4 2025, and $15.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Calumet | 2.84 Bn | 2.92 Bn | -87.50 Mn | -99.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99.40 Mn |
| Mar 31, 2026 | -99.40 Mn |
| Dec 31, 2025 | 103.80 Mn |
| Dec 31, 2025 | 103.80 Mn |
| Sep 30, 2025 | 15.10 Mn |
| Sep 30, 2025 | 15.10 Mn |
| Jun 30, 2025 | -15.40 Mn |
| Jun 30, 2025 | -15.40 Mn |
| Mar 31, 2025 | -46.90 Mn |
| Mar 31, 2025 | -46.90 Mn |
| Dec 31, 2024 | -28.40 Mn |
| Dec 31, 2024 | -28.40 Mn |
| Sep 30, 2024 | -32.20 Mn |
| Sep 30, 2024 | -32.20 Mn |
| Jun 30, 2024 | 51.50 Mn |
| Jun 30, 2024 | 51.50 Mn |
| Mar 31, 2024 | -114.00 Mn |
| Mar 31, 2024 | -114.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Dec 31, 2023 | -39.00 Mn |