Cal-Maine Foods Inc
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 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | 13 | 7.9 | -21 | 86 | 81 | 54 | 21 | 6.5 | 67 | 20 | -61 | -14 | 38 | 110 | -15 | 4.1 | 25 | 11 | -24 | 8.6 | 36 | 105 | 173 | 172 | 362 | 157 | 24 | 50 | 164 | 214 | 117 | 123 | 572 | 416 | 279 | 95 | 104 | 6.1 | -101 | 103 | |
| 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 24 | 24 | 25 | 30 | 30 | 31 | 34 | 34 | 128 | |
| 0.8 | 0.8 | 3.4 | 0.9 | 0.9 | 0.8 | 3.5 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 3.6 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | -7.8 | 1.1 | 1.2 | 1.1 | – | – | – | – | – | – | – | – | – | |
| -14 | -3.9 | 60 | -18 | 99 | -29 | -88 | -5.1 | -29 | 13 | 22 | -29 | -17 | 8.7 | 50 | -10 | -23 | -3.3 | 67 | -23 | -9.1 | -20 | 57 | 30 | -44 | 24 | 21 | 3.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | -3.9 | -1.2 | -18 | 99 | -29 | 0.2 | -5.1 | -29 | 13 | 20 | -31 | -17 | 8.7 | 20 | -10 | -23 | -13 | -20 | -7.6 | -8.9 | -32 | -30 | 32 | -45 | -1.1 | 9.7 | 3.6 | 7.8 | -9.8 | 100 | -40 | -120 | 41 | 16 | 36 | -39 | 7.3 | -36 | -61 | -128 | |
| 17 | 14 | 12 | 6.5 | 3.7 | 3.5 | 6.0 | 9.2 | 9.8 | 18 | 31 | 24 | 44 | 26 | 30 | 25 | 27 | 21 | 21 | 11 | 17 | 21 | 23 | 28 | 32 | 26 | 50 | 27 | 39 | 30 | 51 | 36 | 30 | 50 | 46 | 45 | 47 | 32 | 28 | 27 | 133 | |
| 6.1 | 4.7 | -10 | 24 | -84 | 7.5 | -111 | -2.2 | -4.3 | -6.7 | -35 | 39 | -21 | 20 | -100 | -20 | 0.4 | -19 | -5.3 | -16 | -9.8 | -35 | -56 | -59 | -88 | -251 | 23 | 81 | -48 | -151 | -294 | -136 | -112 | -138 | -193 | -410 | 164 | -20 | -241 | 111 | 13 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 | 17 | 17 | 4.1 | 7.3 | 13 | 0.0 | 0.0 | – | – | 1.7 | 1.7 | 1.7 | 1.7 | 6.1 | 6.1 | 6.1 | 6.1 | 37 | 42 | 66 | 108 | 37 | 0.3 | 5.7 | 49 | 38 | 50 | 73 | 169 | 114 | 66 | 34 | 17 | – | – | |
| 0.0 | -1.7 | 1.7 | 0.0 | 0.0 | -1.1 | 1.1 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.9 | 0.0 | 0.0 | -0.8 | 0.9 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | -3.9 | -50 | 0.0 | -75 | -26 | -30 | -5.1 | -136 | |
| -1.5 | -1.6 | -12 | -1.2 | -1.2 | -1.2 | -1.2 | -1.3 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | – | – | – | 0.0 | -2.5 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | |
| -1.6 | -3.3 | -12 | -1.0 | -1.2 | -2.3 | -1.2 | -18 | -5.0 | -9.0 | -14 | -1.6 | -0.8 | -0.9 | -0.1 | -0.1 | -0.1 | -0.9 | -1.7 | -0.1 | -0.1 | -1.2 | -6.2 | -37 | -42 | -68 | -108 | -37 | -0.4 | -7.4 | -49 | -38 | -53 | -77 | -219 | -114 | -141 | -60 | -47 | -5.1 | -254 | |
| -20 | 14 | -14 | 1.4 | 0.9 | 86 | -58 | 0.6 | -2.8 | 51 | -28 | -23 | -35 | 57 | 10 | -35 | 4.5 | 5.6 | 4.4 | -41 | -1.2 | 0.1 | 43 | 77 | 43 | 43 | 71 | 68 | 1.4 | 5.3 | -129 | -56 | -41 | 357 | 3.2 | -248 | 118 | 23 | -279 | 0.0 | -138 | |
| -41 | -1.2 | -3.9 | -28 | 83 | 78 | 48 | 12 | -3.3 | 49 | -11 | -84 | -58 | 11 | 80 | -40 | -23 | 4.0 | -9.9 | -35 | -8.8 | 16 | 82 | 145 | 140 | 335 | 106 | -3.0 | 11 | 134 | 163 | 82 | 93 | 522 | 370 | 233 | 48 | 72 | -21 | -128 | -30 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.