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Cal-Maine Foods CALM Operating Cash Flow

Operating Cash Flow at other companies

POS

Post HoldingsPOST

$242.3M+50.8%

Conagra BrandsCAG

$564.4M-4.7%

Pilgrim's Pride CorporationPPC

$140.82M+11.0%

Campbell SoupCPB

$99M-26.7%

Hormel FoodsHRL

$178.94M+217%

General MillsGIS

$397.9M-25.2%

Other financials

Income statement

Revenue$667.0M-53.0%

Gross profit$119.3M-83.3%

Operating income$35.9M-94.3%

Net income$50.5M-90.1%

EPS (diluted)$1.06-89.8%

Balance sheet

Cash & equivalents$394.0M-20.8%

Total debt$1.7M-35.7%

Total equity$2.7B+13.4%

Total assets$3.1B+1.9%

Cash flow

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

Market cap$3.68B-6.3%

P/E5.3×+1.3×

P/S1.1×0.0×

Profitability

Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

Return on equity27.4%-20.9pp

Debt / equity0×0.0×

Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's operating cash flow?: Cal-Maine Foods (CALM) reported operating cash flow of $103.57M in Q4 2025.
How has Cal-Maine Foods's operating cash flow changed year-over-year?: Cal-Maine Foods's operating cash flow decreased by 81.9% year-over-year, from $571.58M to $103.57M.
What is the long-term trend for Cal-Maine Foods's operating cash flow?: Over 4 years (2021 to 2025), Cal-Maine Foods's operating cash flow has grown at a 161.6% compound annual growth rate (CAGR), from $26.14M to $1.22B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.