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Cal-Maine Foods CALM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%
Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.77B-6.3%

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
Cal-Maine Foods (CALM) reported cash provided by (used in) operating activity, including discontinued operation of $103.57M in Q4 2025.
How has Cal-Maine Foods's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cal-Maine Foods's cash provided by (used in) operating activity, including discontinued operation decreased by 81.9% year-over-year, from $571.58M to $103.57M.
What is the long-term trend for Cal-Maine Foods's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Cal-Maine Foods's cash provided by (used in) operating activity, including discontinued operation has grown at a 161.6% compound annual growth rate (CAGR), from $26.14M to $1.22B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.