CALM Operating Cash Flow (Statement)
Cal Maine Foods Inc · Operating Cash Flow (Statement)
CALM Operating Cash Flow (Statement)
Latest reported-$101.39Mperiod ending
CALM Quarterly Cash from Operations ($3.10M → -$101.39M)
Quarterly operating cash flow (statement)
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CALM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -101,390,000 | |
| 6,084,000 | |
| 103,565,000 | |
| 94,753,000 | |
| 278,604,000 | |
| 415,508,000 | |
| 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 | |
| 11,407,000 | |
| 25,380,000 | |
| 4,149,000 | |
| -14,800,000 | |
| 110,063,000 | |
| 37,818,000 | |
| -13,594,000 | |
| -60,678,000 | |
| 20,477,000 | |
| 66,920,000 | |
| 6,506,000 | |
| 21,182,000 | |
| 54,329,000 | |
| 81,244,000 | |
| 86,329,000 | |
| -21,487,000 | |
| 7,901,000 | |
| 12,972,000 | |
| -24,742,000 | |
| -45,447,000 | |
| 49,118,000 | |
| 32,268,000 | |
| 146,337,000 | |
| 154,115,000 | |
| 58,976,000 | |
| 68,285,000 | |
| 30,112,000 | |
| 37,957,000 | |
| 53,063,000 | |
| 61,388,000 | |
| 17,835,000 | |
| -8,366,000 | |
| 14,938,000 | |
| 33,847,000 | |
| 26,558,000 | |
| -17,805,000 | |
| 13,179,000 | |
| 43,647,000 | |
| 34,941,000 | |
| 6,291,000 | |
| 2,444,000 | |
| 52,304,000 | |
| 5,870,000 | |
| 1,692,000 | |
| 12,407,000 | |
| 67,596,000 | |
| 42,070,000 | |
| -5,405,000 | |
| 19,944,000 | |
| 51,042,000 | |
| 19,365,000 | |
| 20,931,000 | |
| 38,647,000 | |
| 60,968,000 | |
| 29,114,000 | |
| 29,687,000 | |
| 22,765,000 | |
| 34,614,000 | |
| 207,000 | |
| 2,138,000 | |
| 7,309,000 | |
| 26,290,000 | |
| -4,441,000 | |
| -8,227,000 | |
| 4,643,000 | |
| 3,463,000 | |
| 1,274,000 | |
| 234,000 | |
| 18,450,000 | |
| 38,288,000 | |
| 19,673,000 | |
| 8,727,000 | |
| 16,231,000 | |
| 17,553,000 | |
| 261,000 | |
| -3,314,000 | |
| 6,006,000 | |
| 3,315,000 | |
| -1,511,000 |