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Cal-Maine Foods, Inc. (CALM)
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CALM Cash Flow Statement

Operating, investing, and financing cash flow analysis

CALM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/29/2025
08/30/2025
05/31/2025
03/01/2025
11/30/2024
08/31/2024
05/31/2024
892.430M103.565M94.753M278.604M415.508M571.575M122.699M117.452M213.794M
695.033M50.459M102.759M199.340M342.475M508.533M219.064M149.976M113.241M
108.727M30.525M30.106M23.505M24.591M23.612M23.770M22.048M21.090M
0.000.000.000.000.000.000.000.001.158M
Change in Accounts Receivable
907.480M185.176M235.377M242.848M244.079M417.939M307.292M272.092M138.550M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
20.216M7.279M-39.082M36.152M15.867M40.734M-120.210M-39.581M99.984M
Cash from Investing
-169.568M-31.574M-46.832M-45.302M-45.860M-49.807M-29.815M-35.773M-51.147M
-298.778M0.00-23.719M-275.291M232K-5.422M750K-111.521M29K
Cash from Financing
Debt Repayment
-150.996M-26.136M-74.842M-18K-50.000M-3.893M-26K-34K0.00
-384.281M-34.256M-66.377M-114.163M-169.485M-73.031M-50.016M-37.758M-48.891M
722.862M71.991M47.921M233.302M369.648M521.768M92.884M81.679M162.647M
Net Change in Cash
-105.106M22.683M117.530M-248.472M3.153M356.943M-41.371M-56.211M-129.245M

CALM Annual Cash Flow Statement (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
1.229B451.398M863.010M126.209M26.136M73.609M115.085M200.415M
1.220B277.888M758.024M132.650M2.060M18.391M54.229M125.932M
94.021M80.241M72.234M68.395M59.477M58.103M54.650M54.026M
0.004.358M4.205M4.063M3.778M3.617M3.619M3.467M
Change in Accounts Receivable
244.079M138.550M110.980M169.109M79.066M84.976M57.059M80.731M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-103.190M101.597M6.863M-79.092M-66.058M-20.325M-612K51.829M
Cash from Investing
-161.255M-147.116M-136.569M-72.399M-95.069M-124.178M-67.989M-19.671M
-112.311M-54.109M-1.673M-47.823M3.390M-44.650M-22.162M-4.100M
Cash from Financing
Debt Repayment
-53.953M-1.688M-1.643M-1.127M-871K-910K-985K-1.128M
-330.290M-91.856M-252.292M-6.117M-1.652M0.00-41.713M0.00
1.068B304.282M726.441M53.810M-68.933M-50.569M47.096M180.744M
Net Change in Cash
262.514M-54.946M233.740M1.732M-20.778M8.883M20.816M30.867M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.

Ridgeland, MS
2,929 employees
Consumer Defensive / Agricultural Farm Products
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Sherman L. Miller