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Calumet Specialty Products (CLMT)
NASDAQ:CLMT
US Market
CLMT
Calumet Specialty Products
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Calumet Specialty Products (CLMT) Cash flow

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Calumet Specialty Products Cash Flow

CLMT's free cash flow for Q3 2024 was $-32.20M. For the 2024 fiscal year, CLMT's free cash flow was decreased by $148.90M and operating cash flow was $-15.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.90M$ 100.60M$ -44.00M$ 62.80M$ 191.90M
Investing Cash Flow
$ -271.80M$ -536.00M$ -82.80M$ -46.30M$ 14.50M
Financing Cash Flow
$ 266.20M$ 348.70M$ 139.30M$ 73.80M$ -343.00M
End Cash Position
$ 14.70M$ 35.20M$ 121.90M$ 109.40M$ 19.10M
Free Cash Flow
$ -286.70M$ -435.60M$ -126.90M$ 18.80M$ 137.00M
Currency in USD

Calumet Specialty Products Cash Flow

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