Screener
Cal-Maine Foods CALM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$58.62M-129% | —— | $50.46M-90.1% | $102.76M-53.1% | $199.34M+32.9% | ||
| $33.53M+13.0% | $34.05M+38.5% | $30.53M+29.3% | $30.11M+26.7% | $29.66M+34.5% | ||
| -$101.39M-136% | $2.83M-99.3% | $103.57M-81.9% | $94.75M-22.8% | $278.6M+137% | ||
| $26.61M-41.3% | $27.51M-40.0% | $31.57M-36.6% | $46.83M+57.1% | $45.3M+26.6% | ||
| $0-100% | $0— | —— | $23.72M— | $275.29M+147% | ||
| $110.67M+127% | -$237.41M-24.7% | -$20.49M+85.1% | —— | -$409.71M-202% | ||
| $0-100% | $16.83M-90.1% | $34.26M-53.1% | $66.38M+32.7% | $114.16M+202% | ||
| $14.9M— | —— | —— | —— | —— | ||
| -$5.06M+95.6% | -$46.95M+78.6% | -$60.39M+21.5% | -$141.22M-169% | -$114.18M-202% | ||
| $4.22M+102% | -$281.53M-8,953% | —— | —— | -$245.29M-336% | ||
| -$128M-155% | $0-100% | $71.99M-86.2% | $47.92M-48.4% | $233.3M+186% |
FAQ
- How much cash does Cal-Maine Foods generate?
- Cal-Maine Foods (CALM) generated $99.8M in operating cash flow over the trailing twelve months.
- What is Cal-Maine Foods's free cash flow?
- After $132.5M of capital expenditures, Cal-Maine Foods's free cash flow was -$8.1M over the trailing twelve months, down 100.7% year over year.
- Where does Cal-Maine Foods's cash flow data come from?
- Every line is extracted from Cal-Maine Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
