Cal-Maine Foods (CM2) Cash flow

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Cal-Maine Foods Cash Flow

CH:CM2's free cash flow for Q1 2027 was $-128.00M. For the 2027 fiscal year, CH:CM2's free cash flow was decreased by $-735.74M and operating cash flow was $-101.39M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 483.01M	$ 1.23B	$ 451.40M	$ 863.01M	$ 126.21M
Investing Cash Flow	$ -507.14M	$ -579.52M	$ -412.59M	$ -375.11M	$ -117.02M
Financing Cash Flow	$ -362.75M	$ -386.72M	$ -93.76M	$ -254.16M	$ -7.46M
End Cash Position	$ 113.52M	$ 500.39M	$ 237.88M	$ 292.82M	$ 59.08M
Free Cash Flow	$ 331.79M	$ 1.07B	$ 304.28M	$ 726.44M	$ 53.81M

Currency in USD