CALM's free cash flow for Q3 2024 was $133.85M. For the 2024 fiscal year, CALM's free cash flow was decreased by $667.94M and operating cash flow was $163.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ 394.11M	$ 863.01M	$ 130.80M	$ 26.14M	$ 73.61M	$ 115.08M
Investing Cash Flow	$ -95.93M	$ -375.11M	$ -121.57M	$ -44.19M	$ -61.37M	$ -47.82M
Financing Cash Flow	$ -152.67M	$ -254.16M	$ -7.46M	$ -2.72M	$ -3.36M	$ -46.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.44B	$ 292.82M	$ 59.13M	$ 57.35M	$ 78.13M	$ 69.25M
Income Tax Paid Supplemental Data	$ 258.25M	$ 258.25M	$ 1.75M	-	-	$ 36.31M
Interest Paid Supplemental Data	$ 561.00K	$ 561.00K	$ 379.00K	$ 508.00K	$ 498.00K	$ 644.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -271.00K	$ -224.00K	$ -215.00K	-	-	-
Repayment Of Debt	$ -271.00K	$ -224.00K	$ -215.00K	$ -205.00K	$ -1.70M	$ -3.75M
Free Cash Flow	$ 248.44M	$ 727.02M	$ 59.08M	$ -68.93M	$ -50.57M	$ 47.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cal-Maine Foods Cash Flow

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