CALM
Cal-Maine Foods Inc
64.40$
-0.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Cal-Maine Foods Inc (CALM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at -101 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 164 | 214 | 117 | 123 | 572 | 416 | 279 | 95 | 104 | 6.1 | -101 | 103 | |
| 20 | 20 | 21 | 22 | 24 | 24 | 25 | 30 | 30 | 31 | 34 | 34 | 128 | |
| -7.8 | 1.1 | 1.2 | 1.1 | – | – | – | – | – | – | – | – | – | |
| 7.8 | -9.8 | 100 | -40 | -120 | 41 | 16 | 36 | -39 | 7.3 | -36 | -61 | -128 | |
| 39 | 30 | 51 | 36 | 30 | 50 | 46 | 45 | 47 | 32 | 28 | 27 | 133 | |
| -48 | -151 | -294 | -136 | -112 | -138 | -193 | -410 | 164 | -20 | -241 | 111 | 13 | |
| 0.3 | 5.7 | 49 | 38 | 50 | 73 | 169 | 114 | 66 | 34 | 17 | – | – | |
| 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | -3.9 | -50 | 0.0 | -75 | -26 | -30 | -5.1 | -136 | |
| – | – | – | 0.0 | -2.5 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | |
| -0.4 | -7.4 | -49 | -38 | -53 | -77 | -219 | -114 | -141 | -60 | -47 | -5.1 | -254 | |
| 1.4 | 5.3 | -129 | -56 | -41 | 357 | 3.2 | -248 | 118 | 23 | -279 | 0.0 | -138 | |
| 11 | 134 | 163 | 82 | 93 | 522 | 370 | 233 | 48 | 72 | -21 | -128 | -30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.