Cal-Maine Foods, Inc. Operating Cash Flow
Cal-Maine Foods, Inc. (CALM) reported Operating Cash Flow of $479.75 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $2.83M, a 99.31% decline year-over-year.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $103.56M, a 81.88% decline year-over-year.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $94.75M, a 22.78% decline year-over-year.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $278.60M, a 137.21% increase year-over-year.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $479.75M, a 60.83% decline from fiscal 2025.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.22B, a 171.32% increase from fiscal 2024.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $451.40M, a 47.69% decline from fiscal 2023.
- Cal-Maine Foods, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $863.01M, a 583.79% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $106.40M derived: sum of 2 quarters · filed 2026-07-22 | $201.15M derived: sum of 3 quarters · filed 2026-07-22 | $479.75M 10-K · filed 2026-07-22 |
| 2026-02-28 | $103.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $198.32M derived: sum of 2 quarters · filed 2026-04-01 | $476.92M 10-Q · filed 2026-04-01 | $889.93M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-11-29 | $94.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $373.36M 10-Q · filed 2026-01-07 | $786.37M derived: sum of 3 quarters · filed 2026-07-22 | $1.36B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-08-30 | $278.60M 10-Q · filed 2025-10-01 | $691.61M derived: sum of 2 quarters · filed 2026-07-22 | $1.26B derived: sum of 3 quarters · filed 2026-07-22 | $1.39B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-05-31 | $413.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $984.58M derived: sum of 2 quarters · filed 2026-07-22 | $1.11B derived: sum of 3 quarters · filed 2026-07-22 | $1.22B 10-K · filed 2026-07-22 |
| 2025-03-01 | $571.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $694.27M derived: sum of 2 quarters · filed 2026-04-01 | $811.73M 10-Q · filed 2026-04-01 | $1.03B derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-11-30 | $122.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $240.15M 10-Q · filed 2026-01-07 | $453.94M derived: sum of 3 quarters · filed 2026-07-22 | $617.90M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-08-31 | $117.45M 10-Q · filed 2025-10-01 | $331.25M derived: sum of 2 quarters · filed 2026-07-22 | $495.20M derived: sum of 3 quarters · filed 2026-07-22 | $545.16M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-06-01 | $213.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $377.75M derived: sum of 2 quarters · filed 2026-07-22 | $427.71M derived: sum of 3 quarters · filed 2026-07-22 | $451.40M 10-K · filed 2026-07-22 |
| 2024-03-02 | $163.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $213.92M derived: sum of 2 quarters · filed 2025-04-08 | $237.60M 10-Q · filed 2025-04-08 | $394.11M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-12-02 | $49.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-07 | $73.65M 10-Q · filed 2025-01-07 | $230.15M derived: sum of 3 quarters · filed 2025-07-22 | $591.88M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-09-02 | $23.68M 10-Q · filed 2024-10-01 | $180.19M derived: sum of 2 quarters · filed 2025-07-22 | $541.91M derived: sum of 3 quarters · filed 2025-07-22 | $713.88M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-06-03 | $156.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | $518.22M derived: sum of 2 quarters · filed 2025-07-22 | $690.20M derived: sum of 3 quarters · filed 2025-07-22 | $863.01M 10-K · filed 2025-07-22 |
| 2023-02-25 | $361.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $533.70M derived: sum of 2 quarters · filed 2024-04-02 | $706.51M 10-Q · filed 2024-04-02 | $811.89M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-11-26 | $171.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-03 | $344.79M 10-Q · filed 2024-01-03 | $450.17M derived: sum of 3 quarters · filed 2024-07-23 | $486.49M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-08-27 | $172.81M 10-Q · filed 2023-10-03 | $278.20M derived: sum of 2 quarters · filed 2024-07-23 | $314.51M derived: sum of 3 quarters · filed 2024-07-23 | $323.13M derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-05-28 | $105.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-23 | $141.70M derived: sum of 2 quarters · filed 2024-07-23 | $150.32M derived: sum of 3 quarters · filed 2024-07-23 | $126.21M 10-K · filed 2024-07-23 |
| 2022-02-26 | $36.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-28 | $44.94M derived: sum of 2 quarters · filed 2023-03-28 | $20.82M 10-Q · filed 2023-03-28 | $32.23M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-11-27 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-28 | -$15.49M 10-Q · filed 2022-12-28 | -$4.08M derived: sum of 3 quarters · filed 2023-07-25 | $21.30M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-08-28 | -$24.11M 10-Q · filed 2022-09-27 | -$12.71M derived: sum of 2 quarters · filed 2023-07-25 | $12.68M derived: sum of 3 quarters · filed 2023-07-25 | $16.82M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-05-29 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | $36.79M derived: sum of 2 quarters · filed 2023-07-25 | $40.94M derived: sum of 3 quarters · filed 2023-07-25 | $26.14M 10-K · filed 2023-07-25 |
| 2021-02-27 | $25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-29 | $29.53M derived: sum of 2 quarters · filed 2022-03-29 | $14.73M 10-Q · filed 2022-03-29 | $124.79M derived: sum of 4 quarters · filed 2022-07-19 |
| 2020-11-28 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-28 | -$10.65M 10-Q · filed 2021-12-28 | $99.41M derived: sum of 3 quarters · filed 2022-07-19 | $137.23M derived: sum of 4 quarters · filed 2022-07-19 |
| 2020-08-29 | -$14.80M 10-Q · filed 2021-09-28 | $95.26M derived: sum of 2 quarters · filed 2022-07-19 | $133.08M derived: sum of 3 quarters · filed 2022-07-19 | $119.49M derived: sum of 4 quarters · filed 2022-07-19 |
| 2020-05-30 | $110.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-19 | $147.88M derived: sum of 2 quarters · filed 2022-07-19 | $134.29M derived: sum of 3 quarters · filed 2022-07-19 | $73.61M 10-K · filed 2022-07-19 |
| 2020-02-29 | $37.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-29 | $24.22M derived: sum of 2 quarters · filed 2021-03-29 | -$36.45M 10-Q · filed 2021-03-29 | -$15.98M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-11-30 | -$13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | -$74.27M 10-Q · filed 2021-01-05 | -$53.80M derived: sum of 3 quarters · filed 2021-07-19 | $13.13M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-08-31 | -$60.68M 10-Q · filed 2020-09-28 | -$40.20M derived: sum of 2 quarters · filed 2021-07-19 | $26.72M derived: sum of 3 quarters · filed 2021-07-19 | $33.23M derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-06-01 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-19 | $87.40M derived: sum of 2 quarters · filed 2021-07-19 | $93.90M derived: sum of 3 quarters · filed 2021-07-19 | $115.08M 10-K · filed 2021-07-19 |
| 2019-03-02 | $66.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-30 | $73.43M derived: sum of 2 quarters · filed 2020-03-30 | $94.61M 10-Q · filed 2020-03-30 | |
| 2018-12-01 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-06 | $27.69M 10-Q · filed 2020-01-06 | ||
| 2018-09-01 | $21.18M 10-Q · filed 2019-09-30 | |||
| 2018-06-02 | $200.41M 10-K · filed 2020-07-20 | |||
| 2014-03-01 | $61.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $79.22M derived: sum of 2 quarters · filed 2014-03-31 | $70.86M 10-Q · filed 2014-03-31 | $85.80M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-11-30 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | $9.47M 10-Q · filed 2013-12-31 | $24.41M derived: sum of 3 quarters · filed 2013-12-31 | $58.25M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-08-31 | -$8.37M 10-Q · filed 2013-10-03 | $6.57M derived: sum of 2 quarters · filed 2013-10-03 | $40.42M derived: sum of 3 quarters · filed 2014-03-31 | $66.98M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-06-01 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | $48.78M derived: sum of 2 quarters · filed 2014-03-31 | $75.34M derived: sum of 3 quarters · filed 2014-03-31 | $57.54M 10-K · filed 2013-08-05 |
| 2013-03-02 | $33.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $60.41M derived: sum of 2 quarters · filed 2014-03-31 | $42.60M 10-Q · filed 2014-03-31 | $55.78M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-01 | $26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | $8.75M 10-Q · filed 2013-12-31 | $21.93M derived: sum of 3 quarters · filed 2013-12-31 | $65.58M derived: sum of 4 quarters · filed 2013-12-31 |
| 2012-09-01 | -$17.80M 10-Q · filed 2013-10-03 | -$4.63M derived: sum of 2 quarters · filed 2013-10-03 | $39.02M derived: sum of 3 quarters · filed 2013-10-03 | $73.96M derived: sum of 4 quarters · filed 2013-10-03 |
| 2012-06-02 | $13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | $56.83M derived: sum of 2 quarters · filed 2013-08-05 | $91.77M derived: sum of 3 quarters · filed 2013-08-05 | $98.06M 10-K · filed 2013-08-05 |
| 2012-02-25 | $43.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | $78.59M derived: sum of 2 quarters · filed 2013-04-05 | $84.88M 10-Q · filed 2013-04-05 | $87.32M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-11-26 | $34.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $41.23M 10-Q · filed 2013-01-08 | $43.68M derived: sum of 3 quarters · filed 2013-08-05 | $95.98M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-08-27 | $6.29M 10-Q · filed 2012-10-04 | $8.73M derived: sum of 2 quarters · filed 2013-08-05 | $61.04M derived: sum of 3 quarters · filed 2013-08-05 | $66.91M derived: sum of 4 quarters · filed 2013-08-05 |
| 2011-05-28 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | $54.75M derived: sum of 2 quarters · filed 2013-08-05 | $60.62M derived: sum of 3 quarters · filed 2013-08-05 | $62.31M 10-K · filed 2013-08-05 |
| 2011-02-26 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | $58.17M derived: sum of 2 quarters · filed 2012-03-30 | $59.87M 10-Q · filed 2012-03-30 | |
| 2010-11-27 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | $7.56M 10-Q · filed 2011-12-30 | ||
| 2010-08-28 | $1.69M 10-Q · filed 2011-09-30 | |||
| 2010-05-29 | $116.67M 10-K · filed 2012-08-06 |
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