Calumet, Inc. /DE (CLMT) Free cash flow
- Free cash flow · 12 months (USD): Value $73.50M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.60%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $73.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $146.10M − $72.60M ≈ $73.50M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.60% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $73.50M ÷ $4.59B × 100 ≈ 1.60% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $146.10M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.07× | Operating cash flow / net income. Period ending 2026-06-30. $146.10M ÷ $-136.80M ≈ -1.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 146.10M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 72.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 73.50M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.59B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -136.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.50M | (m) | $146.10M | $72.60M | (m) | $4.59B | (m) | $-136.80M | (m) | (m) | 1.60% | -1.07× |
| 2026-03-31 | $4.10M | (m) | $52.00M | $47.90M | (m) | $4.17B | (m) | $-188.80M | (m) | (m) | 0.10% | -0.28× |
| 2025-12-31 | $56.60M | (m) | $108.90M | $52.30M | (m) | $4.14B | (m) | $-33.80M | (m) | (m) | 1.37% | -3.22× |
| 2025-09-30 | $-75.60M | (m) | $-11.00M | $64.60M | (m) | $4.05B | (m) | $-37.20M | (m) | (m) | -1.87% | 0.30× |
| 2025-06-30 | $-199.80M | (m) | $-126.90M | $72.90M | (m) | $4.07B | (m) | $-451.20M | (m) | (m) | -4.91% | 0.28× |
| 2025-03-31 | $-137.30M | (m) | $-63.00M | $74.30M | (m) | $4.18B | (m) | $-342.40M | (m) | (m) | -3.29% | 0.18× |
| 2024-12-31 | $-123.10M | (m) | $-46.40M | $76.70M | (m) | $4.19B | (m) | $-222.00M | (m) | (m) | -2.94% | 0.21× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-286.70M | (m) | $-14.90M | $271.80M | (m) | $4.18B | (m) | $48.10M | (m) | (m) | -6.86% | -0.31× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $-435.60M | (m) | $100.60M | $536.20M | (m) | $4.69B | (m) | $-173.30M | (m) | (m) | -9.30% | -0.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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