Cal-Maine Foods, Inc. (CALM)

Last Closing Price: 87.11 (2026-02-27)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Cal-Maine Foods, Inc. (CALM) had Cash Flow from Financial Activities of $-255.40M for the most recently reported fiscal quarter, ending 2025-11-30.

Figures for fiscal quarter ending 2025-11-30
Income Statement Financials
$769.50M
$102.76M
$562.11M
$207.39M
$645.63M
$123.87M
$12.21M
$136.08M
$136.08M
$102.93M
$102.93M
$102.93M
$102.93M
$123.87M
$153.97M
48.02M
48.17M
$2.14
$2.13
Balance Sheet Financials
$1.75B
$1.22B
$1.39B
$3.14B
$218.83M
--
$227.47M
$446.30M
$2.70B
$2.56B
$2.70B
47.65M
Cash Flow Statement Financials
$373.36M
$-245.99M
Cash Flow from Financial Activities
$-255.40M
$499.39M
$371.36M
$-128.03M
--
$-180.54M
--
Fundamental Metrics & Ratios
8.02
--
--
--
--
26.95%
16.10%
16.10%
--
17.68%
13.35%
$281.36M
--
--
--
0.24
1.65
2.93
30.69
3.82%
4.03%
3.27%
3.82%
$56.61
$5.84
$7.75