Calumet Inc (CLMT)
21.83
+0.31
(+1.44%)
USD |
NASDAQ |
Nov 22, 16:00
21.83
0.00 (0.00%)
After-Hours: 20:00
Calumet Cash from Operations (Quarterly): -15.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.50M |
| June 30, 2024 | 66.50M |
| March 31, 2024 | -94.00M |
| December 31, 2023 | -7.50M |
| September 30, 2023 | 45.20M |
| June 30, 2023 | -25.90M |
| March 31, 2023 | -26.70M |
| December 31, 2022 | -50.10M |
| September 30, 2022 | 63.90M |
| June 30, 2022 | 89.70M |
| March 31, 2022 | -2.90M |
| December 31, 2021 | -14.10M |
| September 30, 2021 | 59.40M |
| June 30, 2021 | -39.00M |
| March 31, 2021 | -50.30M |
| December 31, 2020 | -2.10M |
| September 30, 2020 | 14.50M |
| June 30, 2020 | 70.30M |
| March 31, 2020 | -19.90M |
| December 31, 2019 | 38.00M |
| September 30, 2019 | 64.30M |
| June 30, 2019 | 62.20M |
| March 31, 2019 | 27.40M |
| December 31, 2018 | 104.50M |
| September 30, 2018 | -6.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -4.20M |
| March 31, 2018 | -19.10M |
| December 31, 2017 | -23.20M |
| September 30, 2017 | 32.30M |
| June 30, 2017 | 5.10M |
| March 31, 2017 | -40.70M |
| December 31, 2016 | 22.90M |
| September 30, 2016 | 32.90M |
| June 30, 2016 | 4.40M |
| March 31, 2016 | -56.10M |
| December 31, 2015 | 80.30M |
| September 30, 2015 | 136.10M |
| June 30, 2015 | 70.60M |
| March 31, 2015 | 89.40M |
| December 31, 2014 | 168.30M |
| September 30, 2014 | 122.60M |
| June 30, 2014 | -103.70M |
| March 31, 2014 | 39.60M |
| December 31, 2013 | -71.20M |
| September 30, 2013 | 75.60M |
| June 30, 2013 | 68.50M |
| March 31, 2013 | -33.80M |
| December 31, 2012 | 90.70M |
| September 30, 2012 | 244.80M |
| June 30, 2012 | 27.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-94.00M
Minimum
Mar 2024
89.70M
Maximum
Jun 2022
4.975M
Average
-5.20M
Median
Cash from Operations (Quarterly) Benchmarks
| W&T Offshore Inc | 14.77M |
| Vital Energy | 246.16M |
| Diamondback Energy Inc | 1.209B |
| Crescent Energy Co | 367.96M |
| Evolution Petroleum Corp | 7.614M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.70M |
| Cash from Financing (Quarterly) | 59.90M |
| Free Cash Flow | -133.70M |
| Free Cash Flow Per Share (Quarterly) | -0.3765 |
| Free Cash Flow to Equity (Quarterly) | -76.00M |
| Free Cash Flow to Firm (Quarterly) | 25.90M |
| Free Cash Flow Yield | -7.50% |