Cal-Maine Foods, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Feb 2017 | $13.0M | $-1.2M | $14.2M |
| Jun 2017 | $11.3M | $-496.0K | $11.8M |
| Sep 2017 | $-21.5M | $-28.0M | $6.5M |
| Dec 2017 | $86.3M | $82.7M | $3.7M |
| Mar 2018 | $81.2M | $77.8M | $3.5M |
| Jun 2018 | $54.3M | $48.3M | $6.0M |
| Sep 2018 | $21.2M | $12.0M | $9.2M |
| Dec 2018 | $6.5M | $-3.3M | $9.8M |
| Mar 2019 | $66.9M | $49.1M | $17.9M |
| Jun 2019 | $20.5M | $-10.7M | $31.1M |
| Aug 2019 | $-60.7M | $-84.3M | $23.7M |
| Nov 2019 | $-13.6M | $-58.0M | $44.4M |
| Feb 2020 | $37.8M | $11.3M | $26.5M |
| May 2020 | $110.1M | $80.5M | $29.6M |
| Aug 2020 | $-14.8M | $-40.1M | $25.3M |
| Nov 2020 | $4.1M | $-22.9M | $27.0M |
| Feb 2021 | $25.4M | $4.0M | $21.4M |
| May 2021 | $11.4M | $-9.9M | $21.3M |
| Aug 2021 | $-24.1M | $-35.3M | $11.2M |
| Nov 2021 | $8.6M | $-8.8M | $17.4M |
| Feb 2022 | $36.3M | $15.8M | $20.5M |
| May 2022 | $105.4M | $82.2M | $23.2M |
| Aug 2022 | $172.8M | $145.2M | $27.7M |
| Nov 2022 | $172.0M | $139.9M | $32.0M |
| Feb 2023 | $361.7M | $335.3M | $26.5M |
| Jun 2023 | $156.5M | $106.1M | $50.4M |
| Sep 2023 | $23.7M | $-3.0M | $26.7M |
| Dec 2023 | $50.0M | $10.9M | $39.1M |
| Mar 2024 | $164.0M | $133.8M | $30.2M |
| Jun 2024 | $213.8M | $162.6M | $51.1M |
| Aug 2024 | $117.5M | $81.7M | $35.8M |
| Nov 2024 | $122.7M | $92.9M | $29.8M |
| Mar 2025 | $571.6M | $521.8M | $49.8M |
| May 2025 | $413.0M | $367.1M | $45.9M |
| Aug 2025 | $278.6M | $233.3M | $45.3M |
| Nov 2025 | $94.8M | $47.9M | $46.8M |
| Feb 2026 | $103.6M | $72.0M | $31.6M |
| May 2026 | $2.8M | $-24.7M | $27.5M |