Calumet (CLMT) Free Cash Flow (2023 - 2026)

Calumet (CLMT) has 4 years of Free Cash Flow data on file, last reported at -$99.4 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 111.94% year-over-year to -$99.4 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a 107.32% increase from a year earlier, with the FY2025 full-year figure at $56.6 million, up 145.98% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$99.4 million, down from $103.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for CLMT reached as high as $103.8 million in Q4 2025 and fell as low as -$114.0 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$17.4 million across 4 years, with a median of -$28.4 million in 2024.
• Across the five-year window, Free Cash Flow tumbled 345.8% in 2024 and surged 465.49% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$39.0 million in 2023, then advanced by 27.18% to -$28.4 million in 2024, then jumped by 465.49% to $103.8 million in 2025, then tumbled by 195.76% to -$99.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$99.4 million in Q1 2026, $103.8 million in Q4 2025, and $15.1 million in Q3 2025.