CALM Operating Cash Flow (Statement)
$103.01MTTM · USD
Period ending:
CALM FY Cash from OperationsUSD
$1.23B-$49.32M
1996-05-312026-05-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CALM operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from May 31, 1996 to May 30, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 483,006,000 | |
| 1,228,784,000 | |
| 451,398,000 | |
| 863,010,000 | |
| 126,209,000 | |
| 26,136,000 | |
| 73,609,000 | |
| 115,085,000 | |
| 200,415,000 | |
| -49,316,000 | |
| 381,838,000 | |
| 195,330,000 | |
| 123,920,000 | |
| 57,538,000 | |
| 98,058,000 | |
| 62,310,000 | |
| 116,668,000 | |
| 111,282,000 | |
| 158,416,000 | |
| 59,724,000 | |
| 20,931,000 | |
| 9,614,000 | |
| 85,138,000 | |
| 30,731,000 | |
| 264,000 | |
| 30,423,000 | |
| -11,066,000 | |
| 24,100,000 | |
| 24,900,000 | |
| 32,500,000 | |
| 25,300,000 |
Compare operating cash flow (statement)
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