Calumet Quarterly Cash Flow Statement
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Calumet free cash flow
In the quarter ended Jun 30, 2026, Calumet generated $92.3 million of operating cash flow and spent $38.3 million on capital expenditures. That left free cash flow of $54.0 million, a free-cash-flow margin of 3.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Calumet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -95.90M | -317.00M | -37.30M | 313.40M | -147.90M | -162.00M | -40.70M | -100.60M | -39.10M | -41.60M | -48.00M | 99.80M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -200.80% | — | — | — | — |
| Depreciation & Amortization | 34.60M | 33.00M | 44.60M | 50.70M | 36.70M | 37.00M | 50.40M | 45.30M | 45.90M | 45.40M | 59.30M | 43.60M |
| Stock-Based Compensation | 7.50M | 37.40M | — | — | 4.50M | -21.50M | — | — | — | — | — | — |
| Change in Working Capital | -54.90M | -44.30M | — | — | -16.70M | 6.50M | — | — | — | — | — | — |
| Operating Cash Flow | 92.30M | -86.20M | 116.50M | 23.50M | -1.80M | -29.30M | -3.40M | -15.50M | 66.50M | -94.00M | -7.50M | — |
| Capital Expenditures | -38.30M | -13.20M | -12.70M | -8.40M | -13.60M | -17.60M | -25.00M | -16.70M | -15.00M | -20.00M | -31.50M | -48.00M |
| Investing Cash Flow | -39.30M | -13.70M | -11.70M | -8.40M | -13.60M | 77.80M | -25.00M | -16.70M | -15.00M | -20.00M | -31.50M | — |
| Debt Issued | 0 | 557.70M | 0 | 0 | 0 | 100.00M | 354.40M | 0 | 0 | 200.00M | 0 | — |
| Financing Cash Flow | -81.80M | 73.40M | -74.30M | -31.10M | 2.60M | 109.00M | 32.00M | 59.90M | -68.30M | 130.70M | 33.30M | — |
| Net Change in Cash | -28.80M | -26.50M | 30.50M | -16.00M | -12.80M | 157.50M | 3.60M | 27.70M | -16.80M | 16.70M | -5.70M | — |
| Free Cash Flow | 54.00M | -99.40M | 103.80M | 15.10M | -15.40M | -46.90M | -28.40M | -32.20M | 51.50M | -114.00M | -39.00M | — |
This table shows 12 quarterly periods of Calumet's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLMT's reporting calendar. What is a cash flow statement?