Cal-Maine Foods, Inc. (CALM) quarterly cash flow statement — complete operating, investing & financing history
Cal-Maine Foods, Inc. (CALM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 6.08M | 103.56M | 94.75M | 278.6M | 415.51M | 571.58M | 122.7M | 117.45M | 213.79M | 163.95M | 49.97M | 23.68M | 156.5M | 361.72M | 171.97M | 172.81M | 105.39M | 36.32M | 8.62M | -24.11M |
| Operating CF Margin % | 1.1% | 15.53% | 12.31% | 30.2% | 37.65% | 40.32% | 12.85% | 14.95% | 33.36% | 23.32% | 9.55% | 5.16% | 22.72% | 36.26% | 21.45% | 26.25% | 17.77% | 7.61% | 2.26% | -7.42% |
| Operating CF Growth % | -98.54% | -81.88% | -22.78% | 137.21% | 94.35% | 248.62% | 145.56% | 395.89% | 36.61% | -54.67% | -70.95% | -86.29% | 48.5% | 896.04% | 1895.07% | 816.71% | 823.86% | 43.09% | 107.76% | -62.92% |
| Net Income | -35.88M | 50.46M | 102.76M | 199.34M | 342.48M | 508.15M | 218.36M | 149.59M | 113.24M | 146.71M | 17.01M | 411K | 110.53M | 322.77M | 198.29M | 125.13M | 109.99M | 39.45M | 1.15M | -18.03M |
| Depreciation & Amortization | 34.05M | 30.52M | 30.11M | 29.66M | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M | 19.34M | 19.04M | 18.47M | 17.42M | 17.31M | 17.4M | 17.03M | 16.58M | 17.39M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 1.04M | 1.13M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 38.24M | 14.64M | 802K | 13.68M | 26.32M | -924K | 780K | -14.61M | -23.16M | 7.63M | 5.54M | 322K | 17.37M | 7.64M | 784K | -1.32M | 9.54M | 12.13M | -157K | -15.84M |
| Other Non-Cash Items | 5.42M | 659K | 168K | -233K | 6.26M | 0 | 0 | 0 | 1.48M | -349K | -431K | -1.04M | -25.71M | 14.68M | 0 | 0 | -1.33M | 0 | -28K | 0 |
| Working Capital Changes | -35.74M | 7.28M | -39.08M | 36.15M | 15.87M | 40.73M | -120.21M | -39.58M | 99.98M | -9.79M | 7.79M | 3.61M | 34.14M | -2.89M | -44.52M | 31.69M | -30.21M | -32.3M | -8.95M | -7.64M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -240.66M | -20.49M | 163.73M | -409.71M | -192.84M | -137.7M | -111.55M | -135.87M | -294.15M | -151.24M | -48.08M | 80.88M | 22.51M | -250.92M | -87.58M | -59.12M | -55.71M | -35.05M | -9.77M | -16.48M |
| Capital Expenditures | -27.51M | -31.57M | -46.83M | -45.3M | -45.86M | -49.81M | -29.82M | -35.77M | -51.15M | -30.2M | -39.11M | -26.67M | -50.4M | -26.46M | -32.05M | -27.66M | -23.23M | -20.52M | -17.41M | -11.23M |
| CapEx % of Revenue | 4.98% | 4.73% | 6.09% | 4.91% | 4.16% | 3.51% | 3.12% | 4.55% | 7.98% | 4.29% | 7.47% | 5.81% | 7.32% | 2.65% | 4% | 4.2% | 3.92% | 4.3% | 4.56% | 3.46% |
| Acquisitions | -153.42M | 0 | -23.72M | -275.29M | 232K | -5.42M | 750K | -111.52M | 29K | 93K | -53.67M | 74K | 462K | -1.67M | 0 | 0 | 2.3M | -3M | 4.17M | -44.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 58K | 84K | 49K | 0 | 1.2M | 58K | 3.95M | 2M | 1M | -363K | 0 | 1.5M | 26K | 14K | 78K | 0 | 703K | 0 | 1.57M |
| Cash from Financing | -46.95M | -60.39M | -141.22M | -114.18M | -219.49M | -76.93M | -52.52M | -37.79M | -48.89M | -7.37M | -449K | -37.05M | -107.8M | -67.83M | -41.78M | -36.75M | -6.18M | -1.16M | -50K | -71K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -4K | -2.48M | 0 | 0 | 0 | -156K | -58K | -57K | -73K | -39K | -55K | -55K | -54K | -53K | -53K |
| Equity Issued (Net) | -30.13M | -26.14M | -74.84M | -18K | -50M | -3.89M | -26K | -34K | 0 | -1.68M | 0 | -5K | -10K | -1.59M | 0 | -45K | -7K | -1.1M | 0 | -18K |
| Dividends Paid | -16.83M | -34.26M | -66.38M | -114.16M | -169.49M | -73.03M | -50.02M | -37.76M | -48.89M | -5.69M | -293K | -36.98M | -107.73M | -66.17M | -41.74M | -36.65M | -6.12M | 0 | 0 | 0 |
| Share Repurchases | -30.13M | -26.14M | -74.84M | -18K | -50M | -3.89M | -26K | -34K | 0 | -1.68M | 0 | -5K | -10K | -1.59M | 0 | -45K | -7K | -1.1M | 0 | -18K |
| Other Financing | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 |
| Net Change in Cash | -278.64M | 22.68M | 117.53M | -248.47M | 3.15M | 356.94M | -41.37M | -56.21M | -129.25M | 5.34M | 1.44M | 67.52M | 71.21M | 42.98M | 42.61M | 76.94M | 43.49M | 105K | -1.2M | -40.67M |
| Free Cash Flow | -21.43M | 71.99M | 47.92M | 233.3M | 369.65M | 521.77M | 92.88M | 81.68M | 162.65M | 133.76M | 10.86M | -2.98M | 106.1M | 335.26M | 139.93M | 145.15M | 82.16M | 15.79M | -8.79M | -35.34M |
| FCF Margin % | -3.88% | 10.79% | 6.23% | 25.29% | 33.49% | 36.8% | 9.73% | 10.39% | 25.38% | 19.02% | 2.08% | -0.65% | 15.41% | 33.61% | 17.45% | 22.05% | 13.86% | 3.31% | -2.3% | -10.88% |
| FCF Growth % | -105.8% | -86.2% | -48.41% | 185.63% | 127.27% | 290.09% | 755.36% | 2839.99% | 53.3% | -60.1% | -92.24% | -102.05% | 29.14% | 2022.86% | 1691.18% | 510.67% | 932.72% | 299.12% | 61.57% | 11.94% |
| FCF per Share | -0.46 | 1.52 | 0.99 | 4.82 | 7.59 | 10.65 | 1.90 | 1.67 | 3.33 | 2.74 | 0.22 | -0.06 | 2.17 | 6.86 | 2.87 | 2.97 | 1.68 | 0.32 | -0.18 | -0.72 |
| FCF Conversion (FCF/Net Income) | -0.17x | 2.05x | 0.92x | 1.40x | 1.21x | 1.12x | 0.56x | 0.78x | 1.89x | 1.12x | 2.94x | 25.58x | 1.41x | 1.12x | 0.87x | 1.38x | 0.96x | 0.92x | 7.35x | 1.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |