Cal-Maine Foods Inc. (CALM)
NASDAQ: CALM
· Real-Time Price · USD
95.54
0.73 (0.77%)
At close: Apr 28, 2025, 3:59 PM
96.37
0.87%
Pre-market: Apr 29, 2025, 08:00 AM EDT
Cal-Maine Foods Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 2, 2018 | Mar 3, 2018 | Dec 2, 2017 | Sep 2, 2017 | Jun 3, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 | Nov 28, 2015 | Aug 29, 2015 |
| 508.15M | 218.36M | 149.59M | 113.24M | 146.71M | 16.58M | 411K | 110.53M | 322.77M | 198.29M | 125.13M | 109.99M | 39.45M | 1.15M | -18.03M | -4.24M | 13.55M | 12.15M | -19.4M | 60.46M | 13.77M | -10.19M | -45.72M | -19.55M | 39.87M | 22.01M | 12.74M | 72.1M | 96.36M | -26.08M | -16.18M | -24.61M | 4.13M | -22.97M | -30.98M | -295K | 64.34M | 109.91M | 144.09M | |
| 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M | 19.34M | 19.04M | 18.47M | 17.42M | 17.31M | 17.4M | 17.03M | 16.58M | 17.39M | 15.09M | 15.09M | 14.56M | 14.74M | 15.19M | 15.34M | 13.95M | 13.62M | 13.79M | 13.63M | 13.68M | 13.55M | 13.7M | 13.72M | 13.47M | 13.14M | 13.39M | 12.75M | 11.82M | 11.16M | 11.41M | 11.08M | 11.05M | 11.06M | |
| n/a | n/a | n/a | 1.15M | 1.11M | 1.06M | 1.04M | 1.13M | n/a | n/a | n/a | 1.08M | 1.01M | 975K | 1M | 989K | 964K | 931K | 893K | 937K | 886K | 904K | 891K | 999K | 866K | 851K | 902K | 888K | 841K | 879K | 859K | 947K | 823K | 808K | 848K | 895K | 732K | 745K | 700K | |
| n/a | n/a | -39.58M | 89.4M | -9.79M | 7.79M | 3.61M | -2.89M | n/a | n/a | n/a | -48.84M | -32.3M | -8.95M | -7.64M | 12.45M | n/a | n/a | n/a | -28.3M | n/a | n/a | n/a | 12.23M | n/a | n/a | n/a | 30.04M | n/a | n/a | n/a | -34.95M | n/a | n/a | n/a | 14.58M | n/a | n/a | n/a | |
| 40.73M | -120.21M | -39.58M | 46.82M | 40.16M | 7.79M | -1.04M | -1.29M | 12.85M | -44.52M | 31.69M | 33.47M | -32.3M | -8.95M | -7.64M | -11.82M | -3.25M | -22.57M | -10.14M | 40.84M | 8.71M | -17.36M | -28.58M | 20.89M | 13.43M | -29.18M | -5.11M | -51.58M | -28.83M | 98.94M | -18.45M | 42.92M | -3.91M | -13.59M | -25.63M | 18.01M | -43.15M | 25.38M | -1.04M | |
| -924K | 780K | -14.61M | -23.16M | 7.63M | 5.54M | 322K | 17.37M | 7.64M | 784K | -1.32M | 9.54M | 12.13M | -157K | -15.84M | 12.38M | n/a | n/a | n/a | 10.28M | n/a | n/a | n/a | 6.12M | n/a | n/a | n/a | -33.81M | n/a | n/a | n/a | 14.83M | n/a | n/a | n/a | 19.39M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 99.98M | -9.79M | 7.79M | 3.61M | 9.71M | n/a | n/a | n/a | -30.21M | -32.3M | -8.95M | -7.64M | -20.12M | n/a | n/a | n/a | -20.33M | n/a | n/a | n/a | -4.39M | n/a | n/a | n/a | 50.46M | n/a | n/a | n/a | -42.05M | n/a | n/a | n/a | -2.47M | n/a | n/a | n/a | |
| 571.58M | 122.7M | 117.45M | 215.79M | 164.95M | 49.97M | 23.68M | 156.5M | 361.72M | 171.97M | 172.81M | 105.39M | 36.32M | 8.62M | -24.11M | 11.41M | 25.38M | 4.15M | -14.8M | 110.06M | 37.82M | -13.59M | -60.68M | 20.48M | 66.92M | 6.51M | 21.18M | 54.33M | 81.24M | 86.33M | -21.49M | 7.9M | 12.97M | -24.74M | -45.45M | 49.12M | 32.27M | 146.34M | 154.12M | |
| -49.81M | -29.82M | -35.77M | -51.15M | -30.2M | -39.11M | -26.67M | -50.4M | -26.46M | -32.05M | -27.66M | -23.23M | -20.52M | -17.41M | -11.23M | -21.27M | -21.42M | -27.04M | -25.34M | -29.58M | -26.49M | -44.44M | -23.67M | -31.15M | -17.87M | -9.77M | -9.2M | -6.03M | -3.47M | -3.65M | -6.52M | -11.79M | -14.21M | -16.75M | -23.89M | -21.01M | -21.09M | -18.76M | -15.27M | |
| -5.42M | 750K | -111.52M | 29K | 93K | -53.67M | 74K | 462K | -1.67M | n/a | n/a | 2.3M | -3M | 4.17M | -44.82M | 117K | n/a | n/a | n/a | -135K | n/a | -44.52M | n/a | -1K | -4.46M | -13.43M | -4.27M | 4.1M | -1.3M | -1.6M | -1.2M | -19.38M | -6.95M | -73.89M | -5.5M | -4.75M | -9.5M | -1.71M | -18M | |
| -311.56M | -299.37M | -202.2M | -330.05M | -199.95M | -15.27M | -28.3M | -88.2M | -290.22M | -100.53M | -51.83M | -51.11M | -20.75M | -25M | -1.39M | -28.87M | -29.78M | -5.44M | -24.2M | -95.13M | -1.98M | -1.01M | -9.11M | -54.76M | -43.63M | -35.77M | -42.79M | -138.37M | -24.12M | -110.15M | -2.65M | -3.98M | -12.55M | -4.32M | -9.01M | -50.89M | -92.07M | -179.57M | -80.67M | |
| 227.89M | 216.83M | 209.67M | 85.02M | 77.81M | 60.34M | 135.77M | 159.15M | 67.41M | 44.98M | 20.3M | 16.33M | 8.51M | 28.48M | 39.39M | 43.91M | 26.13M | 30.85M | 28.23M | 22.74M | 44.37M | 67.24M | 69.92M | 49.62M | 51.92M | 54.29M | 53.98M | 32.38M | 33.55M | 27.63M | 34.1M | 23.36M | 35.05M | 100.45M | 92.83M | 70.57M | 117.38M | 60.56M | 43.94M | |
| 1.2M | 58K | 3.95M | -243M | -121.05M | -363K | 107.55M | 1.5M | 26K | 14K | n/a | -32.48M | 703K | 4.17M | 1.57M | 967K | 6.18M | 2.07M | 831K | 2.47M | 3.73M | 1.98M | 2.24M | 1.72M | 7.3M | 361K | 93K | -2.97M | 2.81M | 3.52M | 82K | 1.36M | 3.4M | 653K | 1.26M | 886K | 6.33M | 794K | 278K | |
| -137.7M | -111.55M | -135.87M | -296.15M | -152.24M | -48.08M | 80.88M | 22.51M | -250.92M | -87.58M | -59.12M | -55.71M | -35.05M | -9.77M | -16.48M | -5.27M | -18.89M | 441K | -20.47M | -99.64M | 19.63M | -20.74M | 39.38M | -34.57M | -6.73M | -4.32M | -2.19M | -110.89M | 7.47M | -84.25M | 23.82M | -10.43M | 4.74M | 6.14M | 55.69M | -5.19M | 1.04M | -138.69M | -69.71M | |
| -4K | -2.48M | n/a | n/a | n/a | -156K | -58K | -57K | -73K | -39K | -55K | -55K | -54K | -53K | -53K | -52K | -52K | -51K | -50K | -50K | -49K | -799K | -798K | -785K | -784K | -862K | -1.32M | -1.19M | -1.24M | -1.21M | -1.21M | -11.81M | -1.64M | -1.53M | -1.53M | -1.67M | -1.53M | -13.78M | -8.31M | |
| -3.89M | -26K | -34K | n/a | -1.68M | n/a | -5K | -10K | -1.59M | n/a | -45K | -7K | -1.1M | n/a | -18K | n/a | -826K | -45K | n/a | n/a | -889K | -10K | -11K | n/a | -979K | -6K | n/a | n/a | -1.1M | -4K | -21K | n/a | -1.66M | -20K | -40K | 71K | -1.77M | -62K | n/a | |
| -73.03M | -50.02M | -37.76M | -48.89M | -5.69M | -293K | -36.98M | -107.73M | -66.17M | -41.74M | -36.65M | -6.12M | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.24M | -7.26M | -4.13M | -17.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.41M | -36.46M | -47.69M | -15.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 1K | -756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279K | n/a | n/a | n/a | -73K | -15K | -444K | -449K | -10K | |
| -76.93M | -52.52M | -37.79M | -48.89M | -7.37M | -449K | -37.05M | -107.8M | -67.83M | -41.78M | -36.75M | -6.18M | -1.16M | -50K | -71K | -1.7M | -878K | -91K | -50K | -50K | -938K | -808K | -1.56M | -14.03M | -9.02M | -5M | -18.4M | -1.19M | -2.35M | -1.22M | -950K | -11.81M | -3.29M | -1.55M | -1.64M | -23.02M | -40.2M | -61.98M | -23.7M | |
| 356.94M | -41.37M | -56.21M | -129.25M | 5.34M | 1.44M | 67.52M | 71.21M | 42.98M | 42.61M | 76.94M | 43.49M | 105K | -1.2M | -40.67M | 4.43M | 5.61M | 4.5M | -35.32M | 10.38M | 56.51M | -35.14M | -22.86M | -28.12M | 51.16M | -2.82M | 593K | -57.75M | 86.37M | 865K | 1.38M | -14.34M | 14.41M | -20.16M | 8.6M | 20.91M | -6.89M | -54.34M | 60.7M | |
| 521.77M | 92.88M | 81.68M | 164.65M | 134.76M | 10.86M | -2.98M | 106.1M | 335.26M | 139.93M | 145.15M | 82.16M | 15.79M | -8.79M | -35.34M | -9.87M | 3.96M | -22.89M | -40.14M | 80.48M | 11.32M | -58.03M | -84.35M | -10.67M | 49.05M | -3.27M | 11.98M | 48.3M | 77.78M | 82.67M | -28M | -3.89M | -1.24M | -41.5M | -69.34M | 28.11M | 11.18M | 127.58M | 138.85M |