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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 Q4 2025 was $103.80M. For the 2025 fiscal year, CLMT's free cash flow was decreased by $179.70M and operating cash flow was $116.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 108.90M$ -46.40M$ -14.90M$ 100.60M$ -44.00M
Investing Cash Flow
$ 44.10M$ -76.70M$ -271.80M$ -286.00M$ -82.80M
Financing Cash Flow
$ 6.20M$ 154.30M$ 266.20M$ 98.70M$ 139.30M
End Cash Position
$ 205.10M$ 45.90M$ 14.70M$ 35.20M$ 121.90M
Free Cash Flow
$ 56.60M$ -123.10M$ -286.70M$ -435.60M$ -126.90M
Currency in USD

Calumet Specialty Products Cash Flow