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Calumet, Inc. cash flow statement

In fiscal 2025, Calumet, Inc.'s operations generated $109m of cash; it spent $52.3m on capital projects, leaving free cash flow of $56.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations101−15−46109146
Depreciation and amortisation98147149149133
Stock-based pay171515−5—
Capital spending536272775288
Free cash flow−436−287−1235758
Free cash flow after stock pay−453−301−13861—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Calumet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Calumet, Inc.