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Cal-maine Foods (CALM)
NASDAQ:CALM
US Market

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 $763.25M and operating cash flow was $278.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.23B$ 451.40M$ 863.01M$ 126.21M$ 26.14M
Investing Cash Flow
$ -579.52M$ -412.59M$ -375.11M$ -117.02M$ -44.19M
Financing Cash Flow
$ -386.72M$ -93.76M$ -254.16M$ -7.46M$ -2.72M
End Cash Position
$ 500.39M$ 237.88M$ 292.82M$ 59.08M$ 57.35M
Free Cash Flow
$ 1.07B$ 304.28M$ 726.44M$ 53.81M$ -68.93M
Currency in USD

Cal-Maine Foods Cash Flow