Cal-Maine Foods (CALM)
NASDAQ:CALM
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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 2025 was $85.63M. For the 2025 fiscal year, CALM's free cash flow was decreased by $-422.47M and operating cash flow was $117.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 545.16M$ 451.40M$ 863.01M$ 126.21M$ 26.14M$ 73.61M
Investing Cash Flow
$ -629.34M$ -412.59M$ -375.11M$ -117.02M$ -44.19M$ -61.37M
Financing Cash Flow
$ -94.50M$ -93.76M$ -254.16M$ -7.46M$ -2.72M$ -3.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 237.88M$ 292.82M$ 59.08M$ 57.35M$ 78.13M
Income Tax Paid Supplemental Data
$ 35.10M$ 35.10M$ 258.25M$ 1.75M$ 995.00K-
Interest Paid Supplemental Data
--$ 561.00K$ 379.00K$ 508.00K$ 498.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -156.00K$ -214.00K$ -224.00K$ -215.00K$ -205.00K-
Repayment Of Debt
$ -156.00K$ -214.00K$ -224.00K$ -215.00K$ -205.00K$ -1.70M
Free Cash Flow
$ 392.99M$ 304.55M$ 727.02M$ 54.50M$ -65.54M$ -50.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Cal-Maine Foods Cash Flow

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