Cal-Maine Foods, Inc. Financing Cash Flow
Cal-Maine Foods, Inc. (CALM) reported Financing Cash Flow of -$362.75 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$46.95M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$60.39M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$141.22M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$114.18M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$362.75M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$386.72M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$93.76M.
- Cal-Maine Foods, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$254.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | -$46.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | -$107.35M derived: sum of 2 quarters · filed 2026-07-22 | -$248.56M derived: sum of 3 quarters · filed 2026-07-22 | -$362.75M 10-K · filed 2026-07-22 |
| 2026-02-28 | -$60.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$201.61M derived: sum of 2 quarters · filed 2026-04-01 | -$315.79M 10-Q · filed 2026-04-01 | -$535.28M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-11-29 | -$141.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | -$255.40M 10-Q · filed 2026-01-07 | -$474.88M derived: sum of 3 quarters · filed 2026-07-22 | -$551.81M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-08-30 | -$114.18M 10-Q · filed 2025-10-01 | -$333.67M derived: sum of 2 quarters · filed 2026-07-22 | -$410.59M derived: sum of 3 quarters · filed 2026-07-22 | -$463.11M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-05-31 | -$219.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | -$296.41M derived: sum of 2 quarters · filed 2026-07-22 | -$348.93M derived: sum of 3 quarters · filed 2026-07-22 | -$386.72M 10-K · filed 2026-07-22 |
| 2025-03-01 | -$76.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$129.45M derived: sum of 2 quarters · filed 2026-04-01 | -$167.24M 10-Q · filed 2026-04-01 | -$216.13M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-11-30 | -$52.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | -$90.31M 10-Q · filed 2026-01-07 | -$139.20M derived: sum of 3 quarters · filed 2026-07-22 | -$146.57M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-08-31 | -$37.79M 10-Q · filed 2025-10-01 | -$86.68M derived: sum of 2 quarters · filed 2026-07-22 | -$94.06M derived: sum of 3 quarters · filed 2026-07-22 | -$94.50M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-06-01 | -$48.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | -$56.26M derived: sum of 2 quarters · filed 2026-07-22 | -$56.71M derived: sum of 3 quarters · filed 2026-07-22 | -$93.76M 10-K · filed 2026-07-22 |
| 2024-03-02 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | -$7.82M derived: sum of 2 quarters · filed 2025-04-08 | -$44.87M 10-Q · filed 2025-04-08 | -$152.67M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-12-02 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-07 | -$37.49M 10-Q · filed 2025-01-07 | -$145.29M derived: sum of 3 quarters · filed 2025-07-22 | -$213.12M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-09-02 | -$37.05M 10-Q · filed 2024-10-01 | -$144.85M derived: sum of 2 quarters · filed 2025-07-22 | -$212.67M derived: sum of 3 quarters · filed 2025-07-22 | -$254.45M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-06-03 | -$107.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | -$175.63M derived: sum of 2 quarters · filed 2025-07-22 | -$217.41M derived: sum of 3 quarters · filed 2025-07-22 | -$254.16M 10-K · filed 2025-07-22 |
| 2023-02-25 | -$67.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | -$109.61M derived: sum of 2 quarters · filed 2024-04-02 | -$146.36M 10-Q · filed 2024-04-02 | -$152.54M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-11-26 | -$41.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-03 | -$78.53M 10-Q · filed 2024-01-03 | -$84.71M derived: sum of 3 quarters · filed 2024-07-23 | -$85.87M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-08-27 | -$36.75M 10-Q · filed 2023-10-03 | -$42.93M derived: sum of 2 quarters · filed 2024-07-23 | -$44.09M derived: sum of 3 quarters · filed 2024-07-23 | -$44.14M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-05-28 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-23 | -$7.33M derived: sum of 2 quarters · filed 2024-07-23 | -$7.38M derived: sum of 3 quarters · filed 2024-07-23 | -$7.46M 10-K · filed 2024-07-23 |
| 2022-02-26 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-28 | -$1.21M derived: sum of 2 quarters · filed 2023-03-28 | -$1.28M 10-Q · filed 2023-03-28 | -$2.98M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-11-27 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-28 | -$121.00K 10-Q · filed 2022-12-28 | -$1.82M derived: sum of 3 quarters · filed 2023-07-25 | -$2.70M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-08-28 | -$71.00K 10-Q · filed 2022-09-27 | -$1.77M derived: sum of 2 quarters · filed 2023-07-25 | -$2.65M derived: sum of 3 quarters · filed 2023-07-25 | -$2.74M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-05-29 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | -$2.58M derived: sum of 2 quarters · filed 2023-07-25 | -$2.67M derived: sum of 3 quarters · filed 2023-07-25 | -$2.72M 10-K · filed 2023-07-25 |
| 2021-02-27 | -$878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-29 | -$969.00K derived: sum of 2 quarters · filed 2022-03-29 | -$1.02M 10-Q · filed 2022-03-29 | -$1.07M derived: sum of 4 quarters · filed 2022-07-19 |
| 2020-11-28 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-28 | -$141.00K 10-Q · filed 2021-12-28 | -$191.00K derived: sum of 3 quarters · filed 2022-07-19 | -$1.13M derived: sum of 4 quarters · filed 2022-07-19 |
| 2020-08-29 | -$50.00K 10-Q · filed 2021-09-28 | -$100.00K derived: sum of 2 quarters · filed 2022-07-19 | -$1.04M derived: sum of 3 quarters · filed 2022-07-19 | -$1.85M derived: sum of 4 quarters · filed 2022-07-19 |
| 2020-05-30 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-19 | -$988.00K derived: sum of 2 quarters · filed 2022-07-19 | -$1.80M derived: sum of 3 quarters · filed 2022-07-19 | -$3.36M 10-K · filed 2022-07-19 |
| 2020-02-29 | -$938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-29 | -$1.75M derived: sum of 2 quarters · filed 2021-03-29 | -$3.31M 10-Q · filed 2021-03-29 | -$17.34M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-11-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | -$2.37M 10-Q · filed 2021-01-05 | -$16.40M derived: sum of 3 quarters · filed 2021-07-19 | -$25.42M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-08-31 | -$1.56M 10-Q · filed 2020-09-28 | -$15.59M derived: sum of 2 quarters · filed 2021-07-19 | -$24.62M derived: sum of 3 quarters · filed 2021-07-19 | -$29.62M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-06-01 | -$14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-19 | -$23.05M derived: sum of 2 quarters · filed 2021-07-19 | -$28.05M derived: sum of 3 quarters · filed 2021-07-19 | -$46.45M 10-K · filed 2021-07-19 |
| 2019-03-02 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-30 | -$14.03M derived: sum of 2 quarters · filed 2020-03-30 | -$32.42M 10-Q · filed 2020-03-30 | |
| 2018-12-01 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-06 | -$23.40M 10-Q · filed 2020-01-06 | ||
| 2018-09-01 | -$18.40M 10-Q · filed 2019-09-30 | |||
| 2018-06-02 | -$5.70M 10-K · filed 2020-07-20 | |||
| 2014-03-01 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | -$15.42M derived: sum of 2 quarters · filed 2014-03-31 | -$17.93M 10-Q · filed 2014-03-31 | -$30.82M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-11-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | -$7.07M 10-Q · filed 2013-12-31 | -$19.96M derived: sum of 3 quarters · filed 2013-12-31 | -$27.09M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-08-31 | -$2.51M 10-Q · filed 2013-10-03 | -$15.40M derived: sum of 2 quarters · filed 2013-10-03 | -$22.53M derived: sum of 3 quarters · filed 2014-03-31 | -$28.69M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-06-01 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | -$20.02M derived: sum of 2 quarters · filed 2014-03-31 | -$26.18M derived: sum of 3 quarters · filed 2014-03-31 | -$41.34M 10-K · filed 2013-08-05 |
| 2013-03-02 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | -$13.29M derived: sum of 2 quarters · filed 2014-03-31 | -$28.45M 10-Q · filed 2014-03-31 | -$39.85M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-01 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | -$21.32M 10-Q · filed 2013-12-31 | -$32.72M derived: sum of 3 quarters · filed 2013-12-31 | -$43.11M derived: sum of 4 quarters · filed 2013-12-31 |
| 2012-09-01 | -$15.16M 10-Q · filed 2013-10-03 | -$26.56M derived: sum of 2 quarters · filed 2013-10-03 | -$36.95M derived: sum of 3 quarters · filed 2013-10-03 | -$41.73M derived: sum of 4 quarters · filed 2013-10-03 |
| 2012-06-02 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | -$21.79M derived: sum of 2 quarters · filed 2013-08-05 | -$26.57M derived: sum of 3 quarters · filed 2013-08-05 | -$31.56M 10-K · filed 2013-08-05 |
| 2012-02-25 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | -$15.17M derived: sum of 2 quarters · filed 2013-04-05 | -$20.16M 10-Q · filed 2013-04-05 | -$54.34M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-11-26 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | -$9.77M 10-Q · filed 2013-01-08 | -$43.95M derived: sum of 3 quarters · filed 2013-08-05 | -$52.62M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-08-27 | -$4.99M 10-Q · filed 2012-10-04 | -$39.17M derived: sum of 2 quarters · filed 2013-08-05 | -$47.84M derived: sum of 3 quarters · filed 2013-08-05 | -$53.09M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-05-28 | -$34.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | -$42.84M derived: sum of 2 quarters · filed 2013-08-05 | -$48.10M derived: sum of 3 quarters · filed 2013-08-05 | -$73.48M 10-K · filed 2013-08-05 |
| 2011-02-26 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | -$13.92M derived: sum of 2 quarters · filed 2012-03-30 | -$39.30M 10-Q · filed 2012-03-30 | |
| 2010-11-27 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | -$30.64M 10-Q · filed 2011-12-30 | ||
| 2010-08-28 | -$25.38M 10-Q · filed 2011-09-30 | |||
| 2010-05-29 | -$22.55M 10-K · filed 2012-08-06 |
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