Calumet, Inc. /DE Operating Cash Flow
Calumet, Inc. /DE (CLMT) reported Operating Cash Flow of $6.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Calumet, Inc. /DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $92.30M.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$86.20M.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $116.50M.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.50M.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for fiscal 2025 was $108.90M.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for fiscal 2024 was -$46.40M.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for fiscal 2023 was -$14.90M, a 114.81% decline from fiscal 2022.
- Calumet, Inc. /DE net cash provided by (used in) operating activities for fiscal 2022 was $100.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.10M 10-Q · filed 2026-08-07 | $122.60M derived: sum of 3 quarters · filed 2026-08-07 | $146.10M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$86.20M 10-Q · filed 2026-05-08 | $30.30M derived: sum of 2 quarters · filed 2026-05-08 | $53.80M derived: sum of 3 quarters · filed 2026-05-08 | $52.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $116.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $140.00M derived: sum of 2 quarters · filed 2026-02-27 | $138.20M derived: sum of 3 quarters · filed 2026-08-07 | $108.90M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $21.70M derived: sum of 2 quarters · filed 2026-08-07 | -$7.60M 10-Q · filed 2025-11-10 | -$11.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$31.10M 10-Q · filed 2026-08-07 | -$108.00M 10-Q · filed 2025-08-08 | -$34.50M derived: sum of 3 quarters · filed 2026-08-07 | -$50.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$29.30M 10-Q · filed 2026-05-08 | -$110.60M 10-Q · filed 2025-05-12 | -$32.70M derived: sum of 2 quarters · filed 2026-05-08 | -$48.20M derived: sum of 3 quarters · filed 2026-05-08 | $18.30M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.90M derived: sum of 2 quarters · filed 2026-02-27 | $47.60M derived: sum of 3 quarters · filed 2026-02-27 | -$46.40M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-10 | $51.00M derived: sum of 2 quarters · filed 2025-11-10 | -$43.00M 10-Q · filed 2025-11-10 | -$50.50M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $66.50M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-10 | -$27.50M 10-Q/A · filed 2025-11-10 | -$35.00M derived: sum of 3 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$94.00M 10-Q/A · filed 2025-11-10 | -$101.50M derived: sum of 2 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$14.90M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$7.40M 10-Q · filed 2024-11-12 | |||||
| 2022-12-31 | $100.60M 10-K · filed 2025-03-03 |
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