Cash Flow for CALM - findataslice
 CAL-MAINE FOODS INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-302025-May-312025-Mar-012024-Nov-302024-Aug-312024-Jun-012024-Mar-022023-Dec-022023-Sep-022023-Jun-032023-Feb-252022-Nov-262022-Aug-272022-May-282022-Feb-262021-Nov-272021-Aug-282021-Feb-272020-Nov-282020-May-302020-Feb-292019-Nov-302019-Aug-312019-Jun-012019-Mar-022018-Dec-012018-Sep-012018-Jun-022018-Mar-032017-Dec-022017-Sep-022017-Jun-032017-Feb-252016-Nov-262016-Aug-272016-May-282016-Feb-272015-Nov-282015-Aug-292015-May-302015-Feb-282014-Nov-292014-Aug-302014-May-312014-Mar-01
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q3-FY2021Q2-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Operating Cash Flow278,604,000$413,008,000$571,575,000$122,699,000$117,452,000$213,794,000$163,952,000$49,967,000$23,685,000$156,501,000$361,722,000$171,975,000$172,812,000$105,385,000$36,316,000$8,620,000$(24,112,000$)25,380,000$110,063,000$37,818,000$(13,594,000$)(60,678,000$)20,477,000$66,920,000$6,506,000$21,182,000$
Investing Cash Flow(409,714,000$)(190,343,000$)(137,704,000$)(111,551,000$)(135,871,000$)(294,148,000$)(151,240,000$)(48,078,000$)80,880,000$22,509,000$(250,917,000$)(87,581,000$)(59,122,000$)(55,711,000$)(35,055,000$)(9,770,000$)(16,485,000$)(18,893,000$)(99,636,000$)19,625,000$(20,736,000$)39,382,000$(34,571,000$)(6,733,000$)(4,322,000$)(2,191,000$)
Financing Cash Flow(114,181,000$)(219,485,000$)(76,928,000$)(52,519,000$)(37,792,000$)(48,891,000$)(7,372,000$)(449,000$)(37,046,000$)(107,800,000$)(67,826,000$)(41,780,000$)(36,753,000$)(6,179,000$)(1,156,000$)(50,000$)(71,000$)(878,000$)(50,000$)(938,000$)(808,000$)(1,565,000$)(14,029,000$)(9,022,000$)(5,003,000$)(18,398,000$)
End Cash Position251,920,000$499,392,000$497,239,000$140,296,000$181,667,000$237,878,000$367,123,000$361,783,000$360,343,000$292,824,000$221,614,000$178,635,000$136,021,000$59,084,000$15,589,000$15,484,000$57,352,000$52,917,000$47,308,000$78,130,000$67,753,000$11,248,000$46,386,000$69,247,000$97,370,000$46,205,000$49,024,000$48,431,000$106,178,000$106,178,000$19,808,000$17,564,000$31,905,000$31,905,000$37,646,000$29,046,000$8,139,000$15,030,000$69,368,000$8,667,000$13,034,000$9,884,000$14,552,000$14,521,000$15,387,000$11,058,000$
Exchange Rate Effect
Dividends Paid114,163,000$169,485,000$73,031,000$50,016,000$37,758,000$48,891,000$5,689,000$293,000$36,983,000$107,733,000$66,165,000$41,741,000$36,653,000$13,244,000$7,259,000$4,135,000$17,075,000$0$0$0$21,411,000$36,457,000$47,694,000$15,380,000$16,972,000$12,220,000$9,272,000$10,446,000$14,218,000$