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Calumet, Inc. (CLMT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$108.90M
Year ended 2025-12-31
$146.10M
Trailing 12 months to 2026-06-30
+2.7%
3-year compound annual growth
2022-12-31: $100.60M2023-12-31: -$14.90M2024-12-31: -$46.40M2025-12-31: $108.90M$108.90M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$108.90Mn/m2026-02-27, From 2025-01-01
2024-12-31-$46.40Mn/m2026-02-27, From 2024-01-01
2023-12-31-$14.90Mn/m2026-02-27, From 2023-01-01
2022-12-31$100.60Mn/a2025-03-03, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Petroleum Refining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Calumet, Inc. (CLMT)2025-12-31$108.90Mn/m
CVR Energy Inc (CVI)2025-12-31$144.00M-64.4%
Icahn Enterprises L.P. (IEP)2025-12-31-$313.00Mn/m
Delek US Holdings, Inc. (DK)2025-12-31$535.80Mn/m
Sunoco LP (SUN)2025-12-31$1.19B+117.1%
SunocoCorp LLC (SUNC)2025-12-31$1.19B+117.1%
PBF Energy Inc. (PBF)2025-12-31-$78.00Mn/m
ConocoPhillips (COP)2025-12-31$19.80B-1.6%
Valero Energy Corp (VLO)2025-12-31$5.83B-12.8%

Compare CLMT, CVI, IEP, DK side by side · Screen every company in Petroleum Refining ↗