Calumet reported cash from operations of $92.30M and free cash flow of $54.00M for the quarter ended Jun 2026. This cash flow statement covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -22.30M | 99.80M | -48.10M | -41.60M | -39.10M | -100.60M | -41.10M | -162.00M | -147.90M | 313.40M | -37.30M | -317.00M | -95.90M | |
| Share-based CompensationStock Comp. | 1.31M | 1.23M | 11.60M | -21.50M | 4.50M | 19.20M | 37.90M | 7.00M | ||||||
| Asset Writedowns and ImpairmentWritedown | 45.70M | 2.00M | -26.20M | 4.40M | ||||||||||
| Cash from OperationsCash from Ops. | 45.20M | -7.50M | -94.00M | 66.50M | -15.50M | -3.40M | -29.30M | -1.80M | 23.50M | 116.50M | -86.20M | 92.30M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 9.60M | 11.20M | 8.50M | 10.70M | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 7.10M | 10.90M | 12.10M | 11.80M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 37.00M | 36.70M | 33.00M | 34.60M | ||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 15.60M | 2.50M | 126.40M | 59.10M | ||||||||||
| Change in InventoryChange Inventory | -27.00M | -20.80M | -41.90M | 55.90M | ||||||||||
| Change in Account PayablesChange Payables | -12.70M | -35.50M | 57.00M | 44.30M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | -10.00M | 12.90M | -21.00M | 7.40M | ||||||||||
| Change in TaxesChange Taxes | 7.70M | -2.10M | -6.90M | 7.30M | ||||||||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 32.10M | 31.50M | 20.00M | 15.00M | 16.70M | 25.00M | 17.60M | 13.60M | 8.40M | 12.70M | 13.20M | 38.30M | ||
| Divestments | 95.40M | 1.50M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -32.10M | -31.50M | -20.00M | -15.00M | -16.70M | -25.00M | 77.80M | -13.60M | -8.40M | -11.70M | -13.70M | -39.30M | ||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -35.30M | 33.30M | 130.70M | -68.30M | 59.90M | 32.00M | 109.00M | 2.60M | -31.10M | -74.30M | 73.40M | -81.80M | ||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.16M | 0.05M | 0.09M | ||||||||||
| Additional items | ||||||||||||||
| Change in Cash | -22.20M | -5.70M | 16.70M | -16.80M | 27.70M | 3.60M | 157.50M | -12.80M | -16.00M | 30.50M | -26.50M | -28.80M | ||
| Free Cash FlowFCF | 13.10M | -39.00M | -114.00M | 51.50M | -32.20M | -28.40M | -46.90M | -15.40M | 15.10M | 103.80M | -99.40M | 54.00M | ||
| Net Cash FlowNCF | -22.20M | -5.70M | 16.70M | -16.80M | 27.70M | 3.60M | 157.50M | -12.80M | -16.00M | 30.50M | -26.50M | -28.80M |