CALM Operating Cash Flow (Statement)

Cal Maine Foods Inc · Operating Cash Flow (Statement)

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CALM Operating Cash Flow (Statement)

Latest reported$103.01M
CALM TTM Cash from Operations ($25.80M → $103.01M)
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CALM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cal Maine Foods Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
103,012,000
483,006,000
892,430,000
1,360,440,000
1,388,386,000
1,227,234,000
1,025,520,000
617,897,000
545,165,000
451,398,000
394,105,000
591,875,000
713,883,000
863,010,000
811,894,000
486,488,000
323,133,000
126,209,000
32,231,000
21,295,000
16,824,000
26,136,000
124,792,000
137,230,000
119,487,000
73,609,000
-15,977,000
13,125,000
33,225,000
115,085,000
148,937,000
163,261,000
243,084,000
200,415,000
153,987,000
85,715,000
-25,356,000
-49,316,000
-8,099,000
11,197,000
182,276,000
381,838,000
391,696,000
427,713,000
311,488,000
195,330,000
189,417,000
182,520,000
170,243,000
123,920,000
85,795,000
58,254,000
66,977,000
57,538,000
55,779,000
65,579,000
73,962,000
98,058,000
87,323,000
95,980,000
66,909,000
62,310,000
72,273,000
87,565,000
123,765,000
116,668,000
124,205,000
107,651,000
84,946,000
111,282,000
129,985,000
139,911,000
149,660,000
158,416,000
142,534,000
116,180,000
87,273,000
59,724,000
44,268,000
35,944,000
31,296,000
20,931,000
18,265,000
-4,562,000
1,153,000
9,614,000
23,421,000
58,246,000
76,645,000
85,138,000
82,919,000
62,184,000
42,772,000
30,731,000
20,506,000
6,268,000
4,496,000
264,000
6,019,000
13,194,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.