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Cal maine Foods Inc (CALM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Cal maine Foods Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
3 Months 		(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Operating Activities
Income-56.20
Depreciation & amortization33.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.92
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Deconsolidation Of Variable Interest Entity-
Gain Loss On Disposition Of Property-
Stock Compensation Expense Benefit Net Of Amounts Paid-
Purchase Obligation Interest-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-77.80
Discontinued operations0.00
Net Cash flow from Operating Activities-101.39
Investing Activities
Capital Expenditures-51.61
Sale of Capital Items0.03
Proceeds from Sale and Maturity of Available-for-sale Securities211.81
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Non Voting Stock-
Increase In Notes Receivable And Investments In Affiliates-
Proceeds From Distributions Received From Unconsolidated Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-49.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities110.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.06
Contributions From Noncontrolling Interests-
Payments Of Purchase Obligations-
Proceeds From Sale Of Treasury Stock Net Of Stock Issued During Period Restricted Stock Award-
Proceeds From Purchase of Sale Of Treasury Stock Net of Stock Issued During Period Restricted Stock Award-101.00
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents499.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-152.97
Total Cash Flow4.22
4 historic quarters locked

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About Cal Maine Foods Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260829)
  • Filed with the SEC: September 30, 2026
  • Source: calm-20260829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-26-000113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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