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
96.00
0.48%
Pre-market: Apr 29, 2025, 07:24 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 |
| 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 | 18.33M | -61.69M | -35.59M | -3.4M | 55.06M | 146.71M | 203.2M | 155.12M | 126.2M | 29.49M | -62.74M | -59.62M | -74.43M | -50.11M | 10.1M | 142.98M | 318.05M | 364.62M | 351.24M | 278.19M | |
| 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 | 58.1M | 56.7M | 54.99M | 54.72M | 54.65M | 54.55M | 54.64M | 54.44M | 54.03M | 53.72M | 52.75M | 51.09M | 49.11M | 47.13M | 45.46M | 44.69M | 44.59M | 43.69M | 42.83M | 42.65M | |
| 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 | 3.62M | 3.68M | 3.66M | 3.61M | 3.62M | 3.51M | 3.48M | 3.51M | 3.47M | 3.53M | 3.51M | 3.44M | 3.43M | 3.37M | 3.28M | 3.22M | 3.07M | 3.47M | 3.2M | 3.02M | |
| 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 | -28.3M | 12.23M | 12.23M | 12.23M | 12.23M | 30.04M | 30.04M | 30.04M | 30.04M | -34.95M | -34.95M | -34.95M | -34.95M | 14.58M | 14.58M | 14.58M | 14.58M | -21.63M | -21.63M | -21.63M | |
| -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 | 3.61M | -16.34M | -11.62M | -23.45M | 23K | -72.45M | -114.71M | 13.41M | 71K | 94.57M | 119.5M | 6.97M | -209K | -25.12M | -64.36M | -25.39M | -798K | -8.7M | 41.56M | -1.43M | |
| -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 | 10.28M | 6.12M | 6.12M | 6.12M | 6.12M | -33.81M | -33.81M | -33.81M | -33.81M | 14.83M | 14.83M | 14.83M | 14.83M | 19.39M | 19.39M | 19.39M | 19.39M | 5.11M | 5.11M | 5.11M | |
| 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 | -20.33M | -4.39M | -4.39M | -4.39M | -4.39M | 50.46M | 50.46M | 50.46M | 50.46M | -42.05M | -42.05M | -42.05M | -42.05M | -2.47M | -2.47M | -2.47M | -2.47M | -15.29M | -15.29M | -15.29M | |
| 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 | 73.61M | -15.98M | 13.13M | 33.23M | 115.08M | 148.94M | 163.26M | 243.08M | 200.41M | 153.99M | 85.72M | -25.36M | -49.32M | -8.1M | 11.2M | 182.28M | 381.84M | 391.7M | 427.71M | 311.49M | |
| -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 | -124.18M | -125.75M | -117.12M | -82.46M | -67.99M | -42.87M | -28.47M | -22.35M | -19.67M | -25.43M | -36.18M | -49.28M | -66.66M | -75.87M | -82.75M | -84.75M | -76.13M | -75.27M | -73.26M | -77M | |
| -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 | -44.65M | -44.52M | -48.97M | -17.89M | -22.16M | -18.06M | -14.9M | -3.07M | n/a | -23.48M | -29.13M | -101.42M | -105.72M | -91.09M | -93.64M | -21.46M | -33.96M | -21.05M | -9.66M | -13.1M | |
| -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 | -107.23M | -66.86M | -108.5M | -143.27M | -176.95M | -260.56M | -241.05M | -315.43M | -275.29M | -140.9M | -129.33M | -23.49M | -29.85M | -76.76M | -156.29M | -331.54M | -403.2M | -414.87M | -393.58M | -239.47M | |
| 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 | 204.28M | 231.15M | 238.69M | 225.75M | 209.81M | 192.56M | 174.2M | 147.54M | 127.66M | 118.65M | 120.15M | 192.96M | 251.69M | 298.9M | 381.23M | 341.34M | 292.45M | 259.17M | 179.03M | 148.79M | |
| -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 | 10.42M | 9.68M | 13.25M | 11.63M | 9.48M | 4.79M | 293K | 3.46M | 3.44M | 7.77M | 8.36M | 5.49M | 6.67M | 6.2M | 9.13M | 9.27M | 8.29M | 319K | -5.38M | -6.08M | |
| -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 | -61.37M | 3.7M | -22.66M | -6.24M | -47.82M | -124.14M | -109.93M | -189.86M | -163.85M | -63.39M | -66.13M | 24.26M | 56.13M | 61.38M | 57.68M | -87.14M | -212.55M | -251.7M | -302.84M | -186.86M | |
| -2.48M | -2.48M | -156K | -214K | -271K | -344K | -227K | -224K | -222K | -203K | -217K | -215K | -212K | -210K | -208K | -205K | -203K | -200K | -948K | -1.7M | -2.43M | -3.17M | -3.23M | -3.75M | -4.16M | -4.62M | -4.96M | -4.85M | -15.47M | -15.87M | -16.19M | -16.51M | -6.37M | -6.26M | -18.51M | -25.29M | -26.13M | -27.12M | -15.92M | |
| -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 | -910K | -910K | -1M | -996K | -985K | -985K | -1.11M | -1.11M | -1.13M | -1.13M | -1.68M | -1.7M | -1.72M | -1.64M | -1.76M | -1.8M | -1.76M | -1.83M | -62K | n/a | |
| -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 | n/a | -13.24M | -20.5M | -24.64M | -41.71M | -28.47M | -21.21M | -17.07M | n/a | n/a | n/a | n/a | n/a | -21.41M | -57.87M | -105.56M | -120.94M | -116.5M | -92.27M | -53.84M | |
| 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 | -755K | -755K | -755K | -756K | n/a | n/a | n/a | n/a | 279K | 279K | 279K | 279K | -73K | -88K | -532K | -981K | -918K | -902K | -744K | -521K | |
| -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 | -3.36M | -17.34M | -25.42M | -29.62M | -46.45M | -33.61M | -26.93M | -23.15M | -5.7M | -16.32M | -17.27M | -17.61M | -18.3M | -29.51M | -66.42M | -126.85M | -148.91M | -144.89M | -119.72M | -69.81M | |
| 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 | 8.88M | -29.62M | -34.96M | -2.64M | 20.82M | -8.81M | 26.4M | 30.08M | 30.87M | 74.27M | 2.32M | -18.7M | -11.48M | 23.77M | 2.46M | -31.72M | 20.38M | -4.89M | 5.15M | 54.82M | |
| 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 | -50.57M | -141.72M | -104M | -49.23M | 47.1M | 106.06M | 134.79M | 220.73M | 180.74M | 128.55M | 49.54M | -74.64M | -115.97M | -83.97M | -71.55M | 97.52M | 305.71M | 316.42M | 354.46M | 234.48M |