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Cal-Maine Foods (DE:CM2)
FRANKFURT:CM2
Germany Market
CM2
Cal-Maine Foods
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Cal-Maine Foods (CM2) Cash flow

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Cal-Maine Foods Cash Flow

DE:CM2's free cash flow for Q4 2026 was $-21.43M. For the 2026 fiscal year, DE:CM2's free cash flow was decreased by $-735.74M and operating cash flow was $6.08M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 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

Cal-Maine Foods Cash Flow