Cal-Maine Foods, Inc. (FRA:CM2)
Germany · Delayed Price · Currency is EUR 70.02
+1.32 (1.92%)
At close: Jan 30, 2026
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 | 1,153 | 1,220 | 277.89 | 758.02 | 132.65 | 2.06 |
Depreciation & Amortization | 107.97 | 94.02 | 80.24 | 72.23 | 68.4 | 59.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.68 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.62 |
Stock-Based Compensation | 4.53 | 4.53 | 4.36 | 4.21 | 4.06 | 3.78 |
Other Operating Activities | 195.52 | 9.33 | -12.69 | 21.68 | -3.63 | 21.84 |
Change in Accounts Receivable | -105 | -105 | -27.57 | 58.13 | -88.06 | -33.49 |
Change in Inventory | -12.22 | -12.22 | 28.8 | -21.1 | -36.15 | -31.16 |
Change in Accounts Payable | 65.31 | 65.31 | 9.35 | 14.94 | 29.99 | -1.41 |
Change in Income Taxes | -45.95 | -45.95 | 91.57 | -42.22 | 26.06 | - |
Change in Other Net Operating Assets | -5.33 | -5.33 | -0.55 | -2.89 | -7.1 | - |
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 | 0.69 | 3.39 |
Cash Acquisitions | -303.68 | -116.19 | -53.75 | - | -44.82 | - |
Investment in Securities | -82.56 | -301.9 | -212 | -239.12 | -8.14 | 47.49 |
Other Investing Activities | - | - | - | - | 7.66 | - |
Investing Cash Flow | -574.03 | -575.47 | -412.59 | -375.11 | -117.02 | -44.19 |
Long-Term Debt Repaid | - | -2.48 | -0.21 | -0.22 | -0.22 | -0.21 |
Net Debt Issued (Repaid) | -0 | -2.48 | -0.21 | -0.22 | -0.22 | -0.21 |
Issuance of Common Stock | - | - | - | - | 0 | 0.01 |
Repurchase of Common Stock | -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 |
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 | 148.46% | 249.50% | -58.11% | 1250.01% | - | - |
Free Cash Flow 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 |
Cash Interest Paid | - | - | - | - | - | 0.51 |
Cash Income Tax Paid | 426.17 | 426.17 | 35.1 | 258.25 | 1.75 | 1 |
Levered Free Cash Flow | 804.93 | 840.64 | 226.01 | 550.21 | 45.22 | -109.95 |
Unlevered Free Cash Flow | 805.34 | 841.02 | 226.35 | 550.58 | 45.47 | -109.82 |
Change in Working Capital | -103.19 | -103.19 | 101.6 | 6.86 | -75.27 | -66.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.