Calumet, Inc. (CLMT)
39.64
-3.71
(-8.56%)
USD |
NASDAQ |
Nov 06, 16:00
40.41
+0.77
(+1.94%)
After-Hours: 20:00
Calumet Cash from Operations (Quarterly) : 218.50M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 218.50M |
| June 30, 2026 | 92.30M |
| March 31, 2026 | -86.20M |
| December 31, 2025 | 116.50M |
| September 30, 2025 | 23.50M |
| June 30, 2025 | -1.80M |
| March 31, 2025 | -110.60M |
| December 31, 2024 | -3.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 88.70M |
| September 30, 2015 | 136.10M |
| June 30, 2015 | 71.30M |
| March 31, 2015 | 88.70M |
| December 31, 2014 | 166.50M |
| September 30, 2014 | 124.40M |
| June 30, 2014 | -103.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CVR Energy, Inc. | 655.00M |
| Delek US Holdings, Inc. | 567.60M |
| PBF Energy, Inc. | 1.945B |
| Valero Energy Corp. | 6.932B |
| HF Sinclair Corp. | 1.784B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.80M |
| Cash from Financing (Quarterly) | -96.70M |
| Free Cash Flow | 265.10M |
| Free Cash Flow Per Share (Quarterly) | 2.348 |
| Free Cash Flow to Equity (Quarterly) | 293.40M |
| Free Cash Flow to Firm (Quarterly) | 263.30M |
| Free Cash Flow Yield | 7.65% |