Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
74.41
-1.42 (-1.87%)
Apr 13, 2026, 9:55 AM EDT - Market open

Cal-Maine Foods Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 Jun '24 Jun '23 May '22 May '21
Net Income
695.281,218276.28756.73132.442.06
Depreciation & Amortization
114.8994.0280.2472.2368.459.48
Stock-Based Compensation
-4.534.364.214.063.78
Other Adjustments
163.4311.14-11.0822.98-3.4226.88
Change in Receivables
--105-27.5758.13-88.06-
Changes in Inventories
--12.2228.8-21.1-36.15-31.16
Changes in Accounts Payable
-65.319.3514.9429.99-1.41
Changes in Income Taxes Payable
--45.9591.57-42.2226.06-
Changes in Other Operating Activities
--5.33-0.55-2.89-7.1-33.49
Operating Cash Flow
889.931,225451.4863.01126.2126.14
Operating Cash Flow Growth
-13.22%171.32%-47.70%583.79%382.89%-64.49%
Capital Expenditures
-169.57-161.26-147.12-136.57-72.4-95.07
Sale of Property, Plant & Equipment
0.423.880.270.588.343.39
Purchases of Investments
-904.14-1,214-573.93-532.45-101.24-88.28
Proceeds from Sale of Investments
912.98907.64358.93291.8392.7129.11
Payments for Business Acquisitions
-299.01-116.19-53.75--44.82-
Other Investing Activities
2.54.0531.50.46.66
Investing Cash Flow
-456.82-575.47-412.59-375.11-117.02-44.19
Long-Term Debt Repaid
--2.48-0.21-0.22-0.22-0.21
Net Long-Term Debt Issued (Repaid)
--2.48-0.21-0.22-0.22-0.21
Repurchase of Common Stock
-151-53.95-1.69-1.64-1.13-0.87
Net Common Stock Issued (Repurchased)
-151-53.95-1.69-1.64-1.13-0.87
Common Dividends Paid
-384.28-330.29-91.86-252.29-6.12-1.65
Other Financing Activities
----00.01
Financing Cash Flow
-535.28-386.72-93.76-254.16-7.46-2.72
Net Cash Flow
-102.17262.54-54.95233.741.73-20.78
Free Cash Flow
720.361,063304.28726.4453.81-68.93
Free Cash Flow Growth
-32.26%249.50%-58.11%1250.01%--
FCF Margin
20.80%24.95%13.08%23.09%3.03%-5.11%
Free Cash Flow Per Share
14.9521.756.2314.881.10-1.42
Levered Free Cash Flow
640.351,152339.97642.2141.23-99.8
Unlevered Free Cash Flow
585.331,102302.1617.77123.3-96.21
Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q