The table below shows Calumet Specialty Products Partners, L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
-$94.00M
-$26.70M
-$2.90M
-$50.30M
-$19.90M
$27.40M
Capital expenditure
$20.00M
$130.40M
$67.20M
$6.20M
$14.90M
$9.50M
Investing cash flow
-$20.00M
-$130.40M
-$67.00M
-$6.20M
-$17.30M
$1.10M
Dividends paid
-
-
-
-
CLMT operating cash flow (10-K history)
Calumet Specialty Products Partners, L.P. reported operating cash flow of -$14.90M for fiscal year 2023. That is down 114.8% from $100.60M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $226.80M (FY 2014) to -$14.90M. Figures come from the company's audited annual reports as filed with the SEC.
