stockrowCalumet, Inc.
CLMT Basic Materials Specialty Chemicals
Calumet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, down 1.25% from fiscal 2024.
- Revenue
- +40.8%
- EPS
- +35.9%
- Free cash flow
- +450.7%
- Total debt
- −1.98%
Quarter to June 2026, against a year earlier
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Calumet, Inc. (CLMT) Free cash flow
Calumet, Inc.'s free cash flow for fiscal 2025 was $56.6M, compared with −$123.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $73.5M. Over the past ten years it has ranged from −$435.4M (fiscal 2022) to $140.7M (fiscal 2019); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Calumet, Inc. ranks 30th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $56.6M | — |
| FY2024 | −$123.1M | — |
| FY2023 | −$286.7M | — |
| FY2022 | −$435.4M | — |
| FY2021 | −$43.9M | — |
| FY2020 | $18.9M | (86.57%) |
| FY2019 | $140.7M | 445.35% |
| FY2018 | $25.8M | — |
| FY2017 | −$96.2M | — |
| FY2016 | −$133.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $54.0M | — |
| Mar 2026 | −$99.4M | — |
| Dec 2025 | $103.8M | 587.42% |
| Sep 2025 | $15.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASH Ashland Inc. compare | $303.0M |
| AVNT Avient Corporation compare | $239.0M |
| CBT Cabot Corporation compare | $214.0M |
| FUL H. B. Fuller Company compare | $108.9M |
| WDFC WD-40 Company compare | $98.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| CLMT Calumet, Inc. | $73.5M |
| PRM Perimeter Solutions, SA compare | $53.9M |
| SXT Sensient Technologies Corporation compare | −$17.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EBITDA
- Operating cash flow
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
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