Cal-Maine Foods, Inc. company logo
Cal-Maine Foods, Inc. logo

Cal-Maine Foods, Inc. (CALM) Cash From Operations

Annual CFO

$1.22B$773.34M+171.32%

Summary

Current Value
As of today, CALM annual cash from operations is $1.22B, up +171.32% on
Historical Performance
CALM annual cash from operations is up +870.40% over the past 3 years, and up +1563.84% over the past 5 years
All-Time High Comparison
CALM annual cash from operations is currently at its all-time high
3-Year Low Comparison
CALM annual cash from operations is +870.40% above its 3-year low of $126.21M reached on an earlier date
Sector Comparison
CALM annual cash from operations is higher than 84.94% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CALM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.22B+171.3%+870.4%+1563.8%+949.8%
Quarterly Cash From Operations$94.75M-23.3%-44.9%+1441.0%+1514.2%
TTM Cash From Operations$1.36B+119.0%+179.8%+841.1%+1454.5%
Price$73.69-29.6%+39.9%+93.8%+407.5%
Annual Cash From Investing-$575.47M-39.5%-391.8%-837.8%-835.0%
Annual Cash From Financing-$386.72M-312.5%-5086.8%-10000.0%-1615.2%
Annual Free Cash Flow$1.06B+249.5%+1876.4%+2203.0%+1009.1%
Annual CAPEX$161.26M+9.6%+122.7%+29.9%+675.8%
Annual Net Income$1.22B+340.9%+819.8%+6546.8%+1759.0%

Cash From Operations Highs

CALM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.22Bat high
5Y$1.22Bat high
All$1.22Bat high

Cash From Operations Lows

CALM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$126.21MN/A+870.4%
5Y$26.14M+4586.0%
All-$45.92M+2767.2%

Cash From Operations History

YearValueChange
$1.22B+171.3%
$451.40M-47.7%
$863.01M+583.8%
$126.21M+382.9%
$26.14M-64.5%
$73.61M-36.0%
YearValueChange
$115.09M-42.6%
$200.42M+536.5%
-$45.92M-111.8%
$388.44M+98.9%
$195.33M-

FAQ

  • What is the current annual cash from operations of CALM?

    As of today, CALM annual cash from operations is $1.22B

  • What is 1-year change in CALM annual cash from operations?

    CALM annual cash from operations is up +171.32% year-over-year

  • What is 3-year change in CALM annual cash from operations?

    CALM annual cash from operations is up +870.40% over the past 3 years

  • How far is CALM annual cash from operations from its all-time high?

    CALM annual cash from operations is currently at its all-time high

  • How does CALM annual cash from operations rank versus sector peers?

    CALM annual cash from operations is higher than 84.94% of companies in Consumer Defensive sector

  • When is CALM next annual earnings release?

    As of today, the next annual earnings release for CALM has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CALM Official Website www.calmainefoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16160/000156276226000004/0001562762-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16160/000156276225000168/0001562762-25-000168-index.htm
  4. CALM Profile on Yahoo Finance finance.yahoo.com/quote/CALM
  5. CALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calm