Calumet, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $100.6M | $-435.6M | $536.2M | $17.3M |
| FY2023 | $-14.9M | $-286.7M | $271.8M | $14.7M |
| FY2024 | $-46.4M | $-123.1M | $76.7M | $14.6M |
| FY2025 | $108.9M | $56.6M | $52.3M | $-4.5M |