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Cal-Maine Foods (CALM)
NASDAQ:CALM
US Market
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Cal-Maine Foods (CALM) Cash flow

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Cal-Maine Foods Cash Flow

CALM's free cash flow for Q1 2026 was $233.30M. For the 2026 fiscal year, CALM's free cash flow was decreased by $1.12B and operating cash flow was $278.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.23B$ 73.61M$ 115.08M$ 200.41M$ -49.32M
Investing Cash Flow
$ -579.52M$ -61.37M$ -47.82M$ -163.85M$ 56.13M
Financing Cash Flow
$ -386.72M$ -3.36M$ -46.45M$ -5.70M$ -18.30M
End Cash Position
$ 500.39M$ 78.13M$ 69.25M$ 48.43M$ 17.56M
Free Cash Flow
$ 1.07B$ -50.57M$ 47.10M$ 180.74M$ -115.97M
Currency in USD

Cal-Maine Foods Cash Flow

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