Cal-Maine Foods Cash Flow Statement (2010-2026) | CALM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-4.24M	-18.06M	1.15M	39.45M	109.87M	125.13M	198.29M	322.77M	110.53M	0.41M	16.58M	146.36M	112.93M	149.59M	218.36M	508.15M	342.13M	199.11M	102.93M	51.12M
Deferred Taxes (Quarter)	12.38M	-15.84M	-0.16M	12.13M	9.54M	-1.32M	0.78M	7.64M	17.37M	0.32M	5.54M	7.63M	-23.16M	-14.61M	0.78M	-0.92M	26.32M	13.68M	0.80M	14.64M
Gains from Sales and Divestitures (Quarter)	0.08M				0.09M
Gains from Investment Securities (Quarter)	0.84M	0.05M	0.05M	0.05M	0.06M	0.06M	0.04M	0.07M	0.06M	0.06M	0.16M		34.89M				426.17M
Asset Writedowns and Impairment (Quarter)	0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	11.41M	-24.11M	8.62M	36.32M	105.39M	172.81M	171.97M	361.72M	156.50M	23.68M	49.97M	163.95M	213.79M	117.45M	122.70M	571.58M	413.01M	278.60M	94.75M	103.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	15.09M	17.39M	16.58M	17.03M	17.40M	17.31M	17.42M	18.47M	19.04M	19.34M	20.05M	19.76M	21.09M	22.05M	23.77M	23.61M	24.59M	29.66M	30.11M	30.52M
Change in Working Capital
Other Working Capital Changes (Quarter)	45.70M	-7.64M	-8.95M	-29.07M	36.56M	31.69M	-44.52M	12.85M	-1.51M	3.61M	7.79M	-9.79M	-8.52M	-39.58M	-120.21M	40.73M	103.63M	36.15M	-39.08M	7.28M
Investing Activities
Capital Expenditures (Quarter)	21.27M	11.23M	17.41M	20.52M	23.23M	27.66M	32.05M	26.46M	50.40M	26.67M	39.11M	30.20M	51.15M	35.77M	29.82M	49.81M	45.86M	45.30M	46.83M	31.57M
Sales of Property, Plant and Equipment (Quarter)	0.12M	1.17M	4.17M	0.04M	-4.69M	0.08M	0.01M	0.03M	0.46M	0.07M	0.08M	0.09M	0.03M	3.95M	0.06M	-0.35M	0.23M	0.05M	0.08M	0.06M
Acquisitions (Quarter)		44.82M									53.75M			111.52M		4.67M		275.29M	23.72M
Divestments (Quarter)	0.85M	0.40M							1.50M			1.00M	2.00M			0.80M	2.50M
Change in Acquisitions & Divestments (Quarter)	43.91M	39.39M	28.48M	8.51M	16.33M	20.30M	44.98M	67.41M	159.15M	135.77M	60.34M	77.81M	85.02M	209.67M	216.83M	227.89M	253.25M	181.15M	309.25M	169.33M
Cash from Investing Activities (Quarter)	-5.27M	-16.48M	-9.77M	-35.05M	-55.71M	-59.12M	-87.58M	-250.92M	22.51M	80.88M	-48.08M	-151.24M	-294.15M	-135.87M	-111.55M	-137.70M	-190.34M	-409.71M	163.73M	-20.49M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1.70M	-0.07M	-0.05M	-1.16M	-6.18M	-36.75M	-41.78M	-67.83M	-107.80M	-37.05M	-0.45M	-7.37M	-48.89M	-37.79M	-52.52M	-76.93M	-219.49M	-114.18M	-141.22M	-60.39M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.01M			5.52M	6.12M	36.65M	59.71M	10.55M	83.43M	36.98M	0.56M	5.69M	40.60M	37.76M	65.91M	73.03M	169.49M	66.46M	34.22M	16.81M
Additional items
Change in Cash (Quarter)	4.43M	-40.67M	-1.20M	0.10M	43.49M	76.94M	42.61M	42.98M	71.21M	67.52M	1.44M	5.34M	-129.25M	-56.21M	-41.37M	356.94M	3.18M	-245.29M	117.26M	22.68M
Free Cash Flow (Quarter)	-9.87M	-35.34M	-8.79M	15.79M	82.16M	145.15M	139.93M	335.26M	106.10M	-2.98M	10.86M	133.76M	162.65M	81.68M	92.88M	521.77M	367.15M	233.30M	47.92M	71.99M
Net Cash Flow (Quarter)	4.43M	-40.67M	-1.20M	0.10M	43.49M	76.94M	42.61M	42.98M	71.21M	67.52M	1.44M	5.34M	-129.25M	-56.21M	-41.37M	356.94M	3.18M	-245.29M	117.26M	22.68M

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Cal-Maine Foods Cash Flow Statement (2010-2026) | CALM

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