Screener
Cal-Maine Foods CALM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $50.46M-90.1% | $102.76M-53.1% | $199.34M+32.9% | $342.48M+202% | ||
| $34.05M+38.5% | $30.53M+29.3% | $30.11M+26.7% | $29.66M+34.5% | $24.59M+16.6% | ||
| $1.76M+55.9% | $1.3M+8.3% | $1.4M+27.3% | $1.3M+18.2% | $1.13M-2.7% | ||
| $2.83M-99.3% | $103.57M-81.9% | $94.75M-22.8% | $278.6M+137% | $413.01M+93.2% | ||
| $27.51M-40.0% | $31.57M-36.6% | $46.83M+57.1% | $45.3M+26.6% | $45.86M-10.3% | ||
| $128.78M— | $0-100% | $23.72M— | $275.29M+147% | —— | ||
| -$237.41M-24.7% | -$20.49M+85.1% | —— | -$409.71M-202% | -$190.34M+35.3% | ||
| $16.83M-90.1% | $34.26M-53.1% | $66.38M+32.7% | $114.16M+202% | $169.49M+247% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$46.95M+78.6% | -$60.39M+21.5% | -$141.22M-169% | -$114.18M-202% | -$219.49M-349% | ||
| -$281.53M-8,953% | —— | —— | -$245.29M-336% | $3.18M+102% | ||
| $0-100% | $71.99M-86.2% | $47.92M-48.4% | $233.3M+186% | $367.15M+126% |
FAQ
- How much cash does Cal-Maine Foods generate?
- Cal-Maine Foods (CALM) generated $479.8M in operating cash flow over the trailing twelve months.
- What is Cal-Maine Foods's free cash flow?
- After $151.2M of capital expenditures, Cal-Maine Foods's free cash flow was $353.2M over the trailing twelve months, down 66.8% 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.
