Cal-Maine Foods Inc. (CALM)
NASDAQ: CALM
· Real-Time Price · USD
110.08
2.09 (1.94%)
At close: Aug 15, 2025, 2:48 PM
Cal-Maine Foods Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Net Income | 1.22B | 989.34M | 627.9M | 426.12M | 276.94M | 274.24M | 450.29M | 632.01M | 756.73M | 756.18M | 472.87M | 275.72M | 132.56M | 18.33M | -7.58M | 3.43M | 2.06M | 66.77M | 66.99M | 44.65M |
Depreciation & Amortization | 94.02M | 90.52M | 86.67M | 82.95M | 80.24M | 78.19M | 76.9M | 74.26M | 72.23M | 70.6M | 69.16M | 68.32M | 68.39M | 66.08M | 64.14M | 62.12M | 59.48M | 59.58M | 59.84M | 59.23M |
Stock-Based Compensation | n/a | 1.15M | 2.26M | 3.32M | 4.36M | 4.35M | 3.23M | 2.17M | 1.13M | 1.08M | 2.09M | 3.06M | 4.06M | 3.97M | 3.93M | 3.88M | 3.78M | 3.73M | 3.65M | 3.62M |
Other Working Capital | -23.71M | 49.82M | 40.03M | 47.82M | 91.01M | -1.28M | 8.52M | 722K | -2.89M | -48.84M | -81.14M | -90.08M | -97.72M | -36.44M | -4.14M | 4.81M | 12.45M | -28.3M | -28.3M | -28.3M |
Other Non-Cash Items | -112.8M | -72.24M | -72.81M | 55.2M | 93.74M | 45.63M | 18.31M | -34M | -1.27M | 33.48M | -11.66M | 23.91M | -15.41M | -60.7M | -31.66M | -45.27M | -47.78M | 4.87M | 16.83M | 22.04M |
Deferred Income Tax | 11.57M | -37.91M | -29.36M | -24.6M | -9.67M | 30.86M | 30.87M | 26.11M | 24.47M | 16.64M | 21.13M | 20.19M | 5.68M | 8.52M | -3.61M | -3.46M | 12.38M | 10.28M | 10.28M | 10.28M |
Change in Working Capital | 15.87M | 99.98M | 90.19M | 97.98M | 101.6M | 11.33M | 21.12M | 13.33M | 9.71M | -30.21M | -62.51M | -71.45M | -79.09M | -69.01M | -36.71M | -27.76M | -20.12M | -20.33M | -20.33M | -20.33M |
Operating Cash Flow | 1.23B | 1.03B | 620.9M | 548.16M | 454.4M | 395.11M | 591.88M | 713.88M | 863.01M | 811.89M | 486.49M | 323.13M | 126.21M | 32.23M | 21.3M | 16.82M | 26.14M | 124.79M | 137.23M | 119.49M |
Capital Expenditures | -161.25M | -166.54M | -146.93M | -156.22M | -147.12M | -146.37M | -142.63M | -135.57M | -136.57M | -109.4M | -103.46M | -88.83M | -72.4M | -70.44M | -71.34M | -80.96M | -95.07M | -103.37M | -108.44M | -125.85M |
Cash Acquisitions | -115.96M | -116.16M | -110.65M | -165.07M | -53.47M | -53.04M | -54.81M | -1.14M | -1.21M | 627K | -700K | 3.47M | -41.36M | -43.54M | -40.54M | -44.71M | 117K | -135K | -135K | -44.65M |
Purchase of Investments | -1.21B | -1.14B | -1.03B | -747.47M | -573.57M | -331.72M | -421.99M | -507.24M | -530.78M | -493.69M | -224.22M | -148.69M | -98.24M | -76M | -85.03M | -65.48M | -88.28M | -154.55M | -126.75M | -122.32M |
Sales Maturities Of Investments | 907.64M | 739.41M | 589.33M | 432.84M | 358.93M | 433.06M | 422.66M | 407.3M | 291.83M | 149.01M | 90.12M | 73.61M | 92.7M | 120.28M | 137.9M | 140.26M | 129.11M | 107.95M | 126.19M | 162.59M |
Other Investing Acitivies | 5.2M | -237.8M | -360.04M | -360.46M | -256.86M | -12.36M | 108.71M | 109.09M | 1.54M | -32.44M | -31.77M | -27.61M | -26.04M | 7.41M | 12.89M | 10.79M | 10.05M | 11.55M | 9.1M | 9.01M |
Investing Cash Flow | -577.97M | -681.27M | -695.81M | -632.34M | -415.59M | -96.93M | -195.61M | -235.11M | -375.11M | -453.33M | -237.47M | -159.66M | -117.02M | -66.58M | -50.42M | -40.2M | -44.19M | -138.56M | -100.04M | -121.22M |
Debt Repayment | -2.48M | -2.48M | -2.48M | -156K | -214K | -271K | -344K | -227K | -224K | -222K | -203K | -217K | -215K | -212K | -210K | -208K | -205K | -203K | -200K | -948K |
Common Stock Repurchased | -53.95M | -3.95M | -1.74M | -1.72M | -1.69M | -1.7M | -1.6M | -1.6M | -1.64M | -1.64M | -1.15M | -1.15M | -1.13M | -1.12M | -844K | -889K | -871K | -871K | -934K | -899K |
Dividend Paid | -330.29M | -209.7M | -142.35M | -92.63M | -91.86M | -150.7M | -211.17M | -252.62M | -252.29M | -150.68M | -84.51M | -42.77M | -6.12M | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | 5K | 5K | 5K | 5K | 1K |
Financial Cash Flow | -386.72M | -216.13M | -146.57M | -94.5M | -93.76M | -152.67M | -213.12M | -254.45M | -254.16M | -152.54M | -85.87M | -44.14M | -7.46M | -2.98M | -2.7M | -2.74M | -2.72M | -1.07M | -1.13M | -1.85M |
Net Cash Flow | 262.51M | 130.12M | -221.49M | -178.68M | -54.95M | 145.51M | 183.15M | 224.32M | 233.74M | 206.03M | 163.15M | 119.34M | 1.73M | -37.33M | -31.82M | -26.13M | -20.78M | -14.84M | 36.06M | -3.58M |
Free Cash Flow | 1.07B | 860.98M | 473.97M | 391.94M | 307.28M | 248.74M | 449.24M | 578.31M | 726.44M | 702.5M | 383.03M | 234.31M | 53.81M | -38.21M | -50.05M | -64.14M | -68.93M | 21.42M | 28.79M | -6.36M |