The cash flow of Calumet, Inc. /DE over the past 4 years
Chart Calumet, Inc. /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Calumet, Inc. /DE's operating cash flow was $108.9M and its capital expenditures $52.3M, leaving free cash flow of $56.6M. Free cash flow was above zero in 1 of the 4 years shown. It ranged from -$435.6M in fiscal 2022 to $56.6M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $536.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $108.9M | $52.3M | $56.6M |
| 2024ended Dec 31, 2024 | -$46.4M | $76.7M | -$123.1M |
| 2023ended Dec 31, 2023 | -$14.9M | $271.8M | -$286.7M |
| 2022ended Dec 31, 2022 | $100.6M | $536.2M | -$435.6M |
Fiscal years as Calumet, Inc. /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Calumet, Inc. /DE
- The revenue of Calumet, Inc. /DE
- The profitability of Calumet, Inc. /DE
- The debt of Calumet, Inc. /DE
- All of Calumet, Inc. /DE's financials, charted
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Not investment advice. This page shows what Calumet, Inc. /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.