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Calumet (CLMT) Free Cash Flow (2023 - 2025)

Calumet (CLMT) has disclosed Free Cash Flow for 3 consecutive years, with $103.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 465.49% to $103.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.6 million through Dec 2025, up 145.98% year-over-year, with the annual reading at $56.6 million for FY2025, 145.98% up from the prior year.
  • Free Cash Flow for Q4 2025 was $103.8 million at Calumet, up from $15.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $103.8 million in Q4 2025, with the low at -$114.0 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$9.2 million, with a median of -$21.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 345.8% in 2024, then surged 465.49% in 2025.
  • Over 3 years, Free Cash Flow stood at -$39.0 million in 2023, then grew by 27.18% to -$28.4 million in 2024, then soared by 465.49% to $103.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $103.8 million, $15.1 million, and -$15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.