Calumet (CLMT) Free Cash Flow (2023 - 2026)
Calumet (CLMT) posted quarterly 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 reported Free Cash Flow for 4 consecutive years, with -$99.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 111.94% year-over-year to -$99.4 million; the TTM figure through Mar 2026 stood at $4.1 million (up 107.32% YoY), while the FY2025 annual figure was $56.6 million, up 145.98% from the prior year.
- Free Cash Flow eased to -$99.4 million in Q1 2026 per CLMT's latest filing, from $103.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $103.8 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 345.8% — and 2025, when it jumped 465.49%.
- Calumet's Free Cash Flow stood at -$39.0 million in 2023, then rose by 27.18% to -$28.4 million in 2024, then surged by 465.49% to $103.8 million in 2025, then tumbled 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 | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Calumet | 4.29 Bn | 4.14 Bn | 18.30 Mn | 54.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.00 Mn |
| Jun 30, 2026 | 54.00 Mn |
| 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 |