Name: CALM Cash Flow - Cal-maine Foods Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CALM - Cal-maine Foods Inc.

USD|NASDAQ|Consumer Staples

CALM Cash Flow - Cal-maine Foods Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q4 FY 2630 May 2026	Q3 FY 2628 Feb 2026	Q2 FY 2629 Nov 2025	Q1 FY 2630 Aug 2025	Q4 FY 2531 May 2025	Q3 FY 251 Mar 2025	Q2 FY 2530 Nov 2024	Q1 FY 2531 Aug 2024	Q4 FY 241 Jun 2024	Q3 FY 242 Mar 2024	Q2 FY 242 Dec 2023	Q1 FY 242 Sep 2023	Q4 FY 233 Jun 2023	Q3 FY 2325 Feb 2023	Q2 FY 2326 Nov 2022	Q1 FY 2327 Aug 2022	Q4 FY 2228 May 2022	Q3 FY 2226 Feb 2022	Q2 FY 2227 Nov 2021	Q1 FY 2228 Aug 2021	Q4 FY 2129 May 2021	Q3 FY 2127 Feb 2021	Q2 FY 2128 Nov 2020	Q1 FY 2129 Aug 2020	Q4 FY 2030 May 2020	Q3 FY 2029 Feb 2020	Q2 FY 2030 Nov 2019	Q1 FY 2031 Aug 2019	Q4 FY 191 Jun 2019	Q3 FY 192 Mar 2019	Q2 FY 191 Dec 2018	Q1 FY 191 Sep 2018	Q4 FY 182 Jun 2018	Q3 FY 183 Mar 2018	Q2 FY 182 Dec 2017	Q1 FY 182 Sep 2017	Q4 FY 173 Jun 2017	Q3 FY 1725 Feb 2017	Q2 FY 1726 Nov 2016	Q1 FY 1727 Aug 2016
Net Income
Net Income	(35.9)	50.5	102.8	199.3	342.5	508.5	219.1	150.0	113.2	146.7	17.0	0.9	110.9	323.2	198.6	125.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 22 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	FY202630 May 2026	FY202531 May 2025	FY20241 Jun 2024	FY20233 Jun 2023	FY202228 May 2022	FY202129 May 2021	FY202030 May 2020	FY20191 Jun 2019	FY20182 Jun 2018	FY20173 Jun 2017	FY201628 May 2016	FY201530 May 2015	FY201431 May 2014	FY20131 Jun 2013	FY20122 Jun 2012	FY201128 May 2011	FY201029 May 2010
Net Income
Net Income	316.7	1,220.0	277.9	758.0	132.7	2.1	18.4	54.2	125.9	(74.3)	316.0	161.3	109.2	50.4	89.7	60.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 22 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	-	-	29.7	-	-	-	22.0	-	-	-	19.3	-	-	-	17.3	-	-	-	17.4	-	-	-	14.7	-	-	-	13.6	-	-	-	13.5	-	-	-	13.1	-	-	-	11.2
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	1.3	-	-	-	1.1	-	-	-	1.0	-	-	-	1.0	-
Deffered Income Tax	-	-	-	13.7	-	-	-	(14.6)	-	-	-	0.3	-	-	-	(1.3)	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	36.2	-	-	-	(39.6)	-	-	-	3.6	-	-	-	31.7	-
Cash From Operating Activities	-	-	-	278.6	-	-	-	117.5	-	-	-	23.7	-	-	-

Cash From Investing Activities
Capital Expenditures	-	-	-	45.3	-	-	-	35.8	-	-	-	26.7	-	-	-	27.7	-	-	-	11.2	-	-	-	25.3	-	-	-	23.7	-	-	-	9.2	-	-	-	6.5	-	-	-	23.9
Acquisitions	-	-	-	275.3	-	-	-	111.5	-	-	-	0.0	-	-	-	0.0	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	-	-	(409.7)	-	-	-	(135.9)	-	-	-	80.9	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	114.2	-	-	-	37.8	-	-	-	37.0	-	-	-	36.7	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	-	(114.2)	-	-	-	(37.8)	-	-	-	(37.0)	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	233.3	-	-	-	81.7	-	-	-	(3.0)	-	-	-	145.2	-	-	-	(35.3)	-	-	-	(40.1)	-	-	-	(84.3)	-	-	-	12.0	-	-	-	(28.0)	-	-	-	(69.3)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	124.3	94.0	80.2	72.2	68.4	59.5	58.1	54.7	54.0	49.1	44.6	40.7	37.2	34.2	30.8	30.8	31.8
Amortization Of Intangibles	6.8	2.2	2.2	2.2	2.2	2.5	2.9	2.8	2.8	2.2	2.6	2.9	2.8	2.5	2.0	2.5	-
Stock-Based Compensation	5.8	4.5	4.4	4.2	4.1	3.8	3.6	3.6	3.5	3.4	1.7	2.3	1.3	0.3	0.0	0.2	-
Deffered Income Tax	67.4	11.6	(9.7)	24.5	5.7	22.4	10.3	6.1	(33.8)	14.8	19.4	5.1	7.6	(5.7)	5.3	10.4	2.1
Asset Impairments	-	-	-	-	0.0	0.2	2.9	0.0	0.0	-	-	-	-	-	0.7	1.5	-
Gains & Losses On Investments	-	-	-	(0.1)	2.2	0.0	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(139.8)	105.0	27.6	(58.1)	88.1	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	35.0	12.2	(28.8)	21.1	36.2	31.2	9.7	2.3	8.0	(2.4)	8.5	0.1	(8.9)	6.4	7.1	16.1	(5.3)
Change In Accounts Payable	(8.3)	65.3	9.4	14.9	30.0	(1.4)	17.7	(14.3)	28.4	(9.5)	(8.5)	6.5	(8.1)	8.3	21.9	12.3	2.9
Change In Other Working Capital	33.0	5.3	0.6	2.9	7.1	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(4.4)	(15.4)	(6.9)	(1.5)	(9.1)	(0.2)	(0.2)	0.0	0.1	(0.2)	0.0	0.0	-	-	-	-	-
Cash From Operating Activities	479.8	1,224.7	451.4	863.0	126.2	26.1	73.6	115.1	200.4	(45.9)	388.4	195.3	123.9	57.5	98.1

Cash From Investing Activities
Capital Expenditures	151.2	161.3	147.1	136.6	72.4	95.1	124.2	68.0	19.7	66.7	76.1	82.3	59.2	26.3	26.8	20.7	20.8
Acquisitions	427.8	116.2	53.7	0.0	44.8	0.0	44.7	17.9	0.0	85.8	0.0	2.2	11.5	74.9	-	-	0.5
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	648.9	1,213.6	573.6	530.8	98.2	88.3	107.2	177.0	275.3	29.8	403.2	202.5	142.6	181.7	160.6	156.9	82.8
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(503.9)	(575.5)	(412.6)	(375.1)	(117.0)	(44.2)	(61.4)	(47.8)	(163.9)	52.7	(219.1)	(141.6)	(99.4)	(88.3)	(27.0)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	-	-	-	-	-	20.8	30.9	(11.5)	20.4	(5.9)	(10.5)	(72.1)	39.4	(41.8)	32.6
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	328.5	1,063.5	304.3	726.4	53.8	(68.9)	(50.6)	47.1	180.7	(112.6)	312.3	113.1	64.7	31.2	71.2	41.6	95.9
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.2

Cash Flow Statement