Cal-Maine Foods Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	May '25 May 31, 2025	Jun '24 Jun 1, 2024	Jun '23 Jun 3, 2023	May '22 May 28, 2022	May '21 May 29, 2021
Net Income	1,152	1,218	276.28	756.73	132.44	2.06
Depreciation & Amortization	107.97	94.02	80.24	72.23	68.4	59.48
Stock-Based Compensation	-	4.53	4.36	4.21	4.06	3.78
Other Adjustments	181.31	11.14	-11.08	22.98	-3.42	26.88
Change in Receivables	-	-105	-27.57	58.13	-88.06	-
Changes in Inventories	-	-12.22	28.8	-21.1	-36.15	-31.16
Changes in Accounts Payable	-	65.31	9.35	14.94	29.99	-1.41
Changes in Income Taxes Payable	-	-45.95	91.57	-42.22	26.06	-
Changes in Other Operating Activities	-	-5.33	-0.55	-2.89	-7.1	-33.49
Operating Cash Flow	1,358	1,225	451.4	863.01	126.21	26.14
Operating Cash Flow Growth	119.77%	171.32%	-47.70%	583.79%	382.89%	-64.49%
Capital Expenditures	-187.8	-161.26	-147.12	-136.57	-72.4	-95.07
Sale of Property, Plant & Equipment	0.01	3.88	0.27	0.58	8.34	3.39
Purchases of Investments	-1,057	-1,214	-573.93	-532.45	-101.24	-88.28
Proceeds from Sale of Investments	971.54	907.64	358.93	291.83	92.7	129.11
Payments for Business Acquisitions	-306.02	-116.19	-53.75	-	-44.82	-
Other Investing Activities	3.3	4.05	3	1.5	0.4	6.66
Investing Cash Flow	-574.03	-575.47	-412.59	-375.11	-117.02	-44.19
Long-Term Debt Repaid	-0.01	-2.48	-0.21	-0.22	-0.22	-0.21
Net Long-Term Debt Issued (Repaid)	-0.01	-2.48	-0.21	-0.22	-0.22	-0.21
Repurchase of Common Stock	-128.75	-53.95	-1.69	-1.64	-1.13	-0.87
Net Common Stock Issued (Repurchased)	-128.75	-53.95	-1.69	-1.64	-1.13	-0.87
Common Dividends Paid	-423.06	-330.29	-91.86	-252.29	-6.12	-1.65
Other Financing Activities	-	-	-	-	0	0.01
Financing Cash Flow	-551.81	-386.72	-93.76	-254.16	-7.46	-2.72
Net Cash Flow	232.09	262.54	-54.95	233.74	1.73	-20.78
Free Cash Flow	1,170	1,063	304.28	726.44	53.81	-68.93
Free Cash Flow Growth	10.03%	249.50%	-58.11%	1250.01%	-	-
FCF Margin	27.77%	24.95%	13.08%	23.09%	3.03%	-5.11%
Free Cash Flow Per Share	24.10	21.75	6.23	14.88	1.10	-1.42
Levered Free Cash Flow	1,073	1,152	339.97	642.2	141.23	-99.8
Unlevered Free Cash Flow	1,013	1,102	302.1	617.77	123.3	-96.21

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.