Company / Operating Cash Flow
Calumet, Inc. /DE Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$108.9M
FY2025
5-year range
-$46.4M / $108.9M
FY2022-FY2025
Trend
+334.7%
vs FY2024
Sector context
#97 of 104
Energy
What the data says
Operating Cash Flow changed +335% YoY in FY2025, a notable deviation from the 3-year average annual change of +3%.
Based on SEC 10-K filings.
$109M in FY2025 with a 3-year CAGR of +2.7%.
Improved from -$15M to $109M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in EnergyTop 93% of 104This company $108.9M Sector average $2.7B
▼
-96.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 334.7% year-over-year.
- Ranks #97 out of 104 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $108.9M | +334.7% |
| FY2024 | -$46.4M | -211.4% |
| FY2023 | -$14.9M | -114.8% |
| FY2022 | $100.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026