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 Free Cash Flow : 265.10M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 265.10M |
| June 30, 2026 | 73.50M |
| March 31, 2026 | 4.10M |
| December 31, 2025 | -24.70M |
| September 30, 2025 | -156.90M |
| June 30, 2025 | -204.20M |
| March 31, 2025 | -137.30M |
| December 31, 2024 | -123.10M |
| September 30, 2024 | -133.70M |
| June 30, 2024 | -88.40M |
| March 31, 2024 | -243.60M |
| December 31, 2023 | -286.70M |
| September 30, 2023 | -457.70M |
| June 30, 2023 | -604.40M |
| March 31, 2023 | -522.60M |
| December 31, 2022 | -435.60M |
| September 30, 2022 | -288.30M |
| June 30, 2022 | -112.90M |
| March 31, 2022 | -140.50M |
| December 31, 2021 | -126.90M |
| September 30, 2021 | -75.50M |
| June 30, 2021 | -109.20M |
| March 31, 2021 | -2.90M |
| December 31, 2020 | 18.80M |
| September 30, 2020 | 40.60M |
| Date | Value |
|---|---|
| June 30, 2020 | 86.50M |
| March 31, 2020 | 84.30M |
| December 31, 2019 | 137.00M |
| September 30, 2019 | 222.50M |
| June 30, 2019 | 154.50M |
| March 31, 2019 | 80.00M |
| December 31, 2018 | 25.40M |
| September 30, 2018 | -118.50M |
| June 30, 2018 | -87.80M |
| March 31, 2018 | -75.60M |
| December 31, 2017 | -96.50M |
| September 30, 2017 | -47.60M |
| June 30, 2017 | -60.80M |
| March 31, 2017 | -69.80M |
| December 31, 2016 | -135.10M |
| September 30, 2016 | -149.90M |
| June 30, 2016 | -100.90M |
| March 31, 2016 | -92.00M |
| December 31, 2015 | 45.50M |
| September 30, 2015 | 130.10M |
| June 30, 2015 | 113.30M |
| March 31, 2015 | -41.80M |
| December 31, 2014 | -63.10M |
| September 30, 2014 | -251.80M |
| June 30, 2014 | -254.40M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| CVR Energy, Inc. | 819.00M |
| Delek US Holdings, Inc. | 1.198B |
| PBF Energy, Inc. | 2.619B |
| Valero Energy Corp. | 14.32B |
| HF Sinclair Corp. | 3.271B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 218.50M |
| Cash from Investing (Quarterly) | -11.80M |
| Cash from Financing (Quarterly) | -96.70M |
| 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% |