Cal-Maine Foods Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.2% | 9.5% | 23.3% | 33.4% | 14.9% | 12.9% | 40.3% | 37.6% | 30.2% | 12.3% | 15.5% | 1.1% | 16.6% | |
| 4.2% | 3.8% | 2.8% | 3.3% | 2.8% | 2.5% | 1.7% | 2.2% | 3.2% | 3.9% | 4.6% | 6.2% | 4.3% | |
| 0.2% | -1.5% | 0.2% | 0.2% | 0.1% | – | – | – | – | – | – | – | – | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8% | 1.5% | -1.4% | 15.6% | -5.0% | -12.6% | 2.9% | 1.4% | 3.9% | -5.1% | 1.1% | -6.5% | -1.1% | |
| 5.8% | 7.5% | 4.3% | 8.0% | 4.6% | 3.1% | 3.5% | 4.2% | 4.9% | 6.1% | 4.7% | 5.0% | 5.2% | |
| 17.6% | -9.2% | -21.5% | -45.9% | -17.3% | -11.7% | -9.7% | -17.5% | -44.4% | 21.3% | -3.1% | -43.6% | -17.4% | |
| 8.1% | 0.1% | 0.8% | 7.6% | 4.8% | 5.2% | 5.2% | 15.4% | 12.4% | 8.6% | 5.1% | 3.0% | 8.0% | |
| 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | -0.3% | -4.5% | 0.0% | -9.7% | -3.9% | -5.5% | -4.5% | |
| 0.0% | – | – | – | 0.0% | -0.3% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | |
| -8.1% | -0.1% | -1.0% | -7.6% | -4.8% | -5.5% | -5.4% | -19.9% | -12.4% | -18.4% | -9.1% | -8.5% | -12.5% | |
| 14.7% | 0.3% | 0.8% | -20.2% | -7.2% | -4.3% | 25.2% | 0.3% | -26.9% | 15.3% | 3.4% | -50.4% | -13.3% | |
| -0.6% | 2.1% | 19.0% | 25.4% | 10.4% | 9.7% | 36.8% | 33.5% | 25.3% | 6.2% | 10.8% | -3.9% | 11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.