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% on a QoQ basis from $103.8 million in Q4 2025.
Calumet (CLMT) has 4 years of Free Cash Flow data on file, last reported at -$99.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 111.94% year-over-year to -$99.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 107.32% YoY) and the FY2025 annual result came in at $56.6 million, up 145.98% from the prior year.
- Free Cash Flow retreated 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.
- The 4-year median for Free Cash Flow is -$28.4 million (2024), against an average of -$17.4 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 345.8%; it then surged 465.49% in 2025.
- Tracing CLMT's Free Cash Flow over 4 years: stood at -$39.0 million in 2023, then climbed by 27.18% to -$28.4 million in 2024, then surged by 465.49% to $103.8 million in 2025, then plunged by 195.76% to -$99.4 million in 2026.
- Per Business Quant, the three latest CLMT Free Cash Flow figures stand at -$99.4 million (Q1 2026), $103.8 million (Q4 2025), and $15.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Calumet | 3.14 Bn | 3.21 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 |
| Sep 30, 2023 | 13.10 Mn |
| Sep 30, 2023 | 13.10 Mn |