CAL-MAINE FOODS INC (1CALM.MI) Stock Cash Flow

BIT:1CALM • US1280302027

Current stock price

77.54 EUR
+9.1 (+13.3%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-29)		 2025
(2025-5-31)		 2024
(2024-6-1)		 2023
(2023-6-3)		 2022
(2022-5-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CALM.MI Net Income Chart1CALM.MI Net Income over time chart
1.15B1.22B276.28M756.70M132.40M
Depreciation Amortization
1CALM.MI Depreciation Amortization Chart1CALM.MI Depreciation Amortization over time chart
107.97M94.02M80.24M72.20M68.40M
Income Taxes - Deferred
1CALM.MI Income Taxes - Deferred Chart1CALM.MI Income Taxes - Deferred over time chart
39.88M11.57M-9.67M24.50M5.70M
Change In Working Capital
1CALM.MI Change In Working Capital Chart1CALM.MI Change In Working Capital over time chart
57.77M-118.62M94.69M6.90M-79.10M
Interest Paid
1CALM.MI Interest Paid Chart1CALM.MI Interest Paid over time chart
N/AN/AN/A600.00K400.00K
Taxes Paid
1CALM.MI Taxes Paid Chart1CALM.MI Taxes Paid over time chart
N/A426.17M35.10M258.20M2.20M
Other non cash items
1CALM.MI Other non cash items Chart1CALM.MI Other non cash items over time chart
N/A19.53M9.86M2.70M-1.20M
OPERATING CASH FLOW
1CALM.MI OPERATING CASH FLOW Chart1CALM.MI OPERATING CASH FLOW over time chart
1.36B1.22B451.40M863.00M126.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CALM.MI Capital Expenditure Chart1CALM.MI Capital Expenditure over time chart
-187.80M-161.25M-147.12M-136.60M-72.40M
Other Investing Activity
1CALM.MI Other Investing Activity Chart1CALM.MI Other Investing Activity over time chart
-386.23M-414.21M-265.47M-238.50M-44.60M
INVESTING CASH FLOW
1CALM.MI INVESTING CASH FLOW Chart1CALM.MI INVESTING CASH FLOW over time chart
-574.03M-575.47M-412.59M-375.10M-117.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CALM.MI Debt Issued/Reduced Chart1CALM.MI Debt Issued/Reduced over time chart
N/A-2.48M-214.00K-200.00K-200.00K
Stock Issued/Repurchased
1CALM.MI Stock Issued/Repurchased Chart1CALM.MI Stock Issued/Repurchased over time chart
-128.75M-53.95M-1.69M-1.60M-1.10M
Dividend Paid
1CALM.MI Dividend Paid Chart1CALM.MI Dividend Paid over time chart
-423.06M-330.29M-91.86M-252.30M-6.10M
Other Financing Activity
1CALM.MI Other Financing Activity Chart1CALM.MI Other Financing Activity over time chart
N/AN/A0.000.000.00
FINANCING CASH FLOW
1CALM.MI FINANCING CASH FLOW Chart1CALM.MI FINANCING CASH FLOW over time chart
-551.81M-386.72M-93.76M-254.20M-7.50M
 
CHANGE IN CASH
1CALM.MI CHANGE IN CASH Chart1CALM.MI CHANGE IN CASH over time chart
232.09M262.54M-54.95M233.70M1.70M
 
FREE CASH FLOW
Operating Cash Flow
1CALM.MI Operating Cash Flow Chart1CALM.MI Operating Cash Flow over time chart
1.36B1.22B451.40M863.00M126.20M
Capital Expenditure
1CALM.MI Capital Expenditure Chart1CALM.MI Capital Expenditure over time chart
-187.80M-161.25M-147.12M-136.60M-72.40M
FREE CASH FLOW
1CALM.MI FREE CASH FLOW Chart1CALM.MI FREE CASH FLOW over time chart
1.17B1.06B304.28M726.40M53.80M

All data in USD

Charts

1CALM.MI Operating and Free Cash Flow chart1CALM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B