The table below shows CAL-MAINE FOODS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$278.60M
$117.45M
$23.68M
$172.81M
-$24.11M
-$14.80M
Capital expenditure
$45.30M
$35.77M
$26.67M
$27.66M
$11.23M
$25.34M
Investing cash flow
-$409.71M
-$135.87M
$80.88M
-$59.12M
-$16.48M
-$20.47M
Dividends paid
$114.16M
$37.76M
$36.98M
CALM operating cash flow (10-K history)
CAL-MAINE FOODS INC reported operating cash flow of $1.22B for fiscal year 2025. That is up 171.3% from $451.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.06M (FY 2012) to $1.22B. Figures come from the company's audited annual reports as filed with the SEC.
