CALM Net Change in Cash

Cal Maine Foods Inc · Net Change in Cash

CALM logo

CALM Net Change in Cash

Latest reported-$138.40M
CALM TTM Net Change in Cash ($11.80M → -$138.40M)
High-resolution chart · PNG

CALM net change in cash history

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

Cal Maine Foods Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-138,404,000
-386,901,000
-105,106,000
229,154,000
70,253,000
262,514,000
130,116,000
-221,487,000
-178,676,000
-54,946,000
145,509,000
183,148,000
224,322,000
233,740,000
206,025,000
163,151,000
119,337,000
1,732,000
-37,328,000
-31,824,000
-26,125,000
-20,778,000
-14,836,000
36,060,000
-3,577,000
8,883,000
-29,617,000
-34,957,000
-2,638,000
20,816,000
-8,808,000
26,397,000
30,081,000
30,867,000
74,273,000
2,317,000
-18,703,000
-11,482,000
23,766,000
2,461,000
-31,722,000
20,379,000
-4,895,000
5,146,000
54,816,000
-5,854,000
-2,353,000
-1,174,000
-7,871,000
-10,463,000
-22,004,000
-45,004,000
-8,193,000
-72,144,000
-43,348,000
-34,545,000
-51,928,000
39,449,000
76,000
24,219,000
92,000
-41,774,000
-60,560,000
-44,823,000
30,910,000
32,570,000
66,873,000
85,068,000
-23,874,000
-27,975,000
-11,448,000
-2,392,000
52,299,000
79,826,000
70,664,000
17,171,000
6,400,000
1,737,000
995,000
-1,592,000
-8,469,000
-6,926,000
-40,150,000
-40,042,000
-15,562,000
-16,408,000
-851,000
32,963,000
30,402,000
30,537,000
52,014,000
15,696,000
7,040,000
1,214,000
-1,750,000
-2,578,000
-3,197,000
-8,251,000
-1,503,000
-173,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.