Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
74.83
+0.20 (0.27%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Cal-Maine Foods Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Net Income | 316.68 | 1,220 | 277.89 | 758.02 | 132.65 |
Depreciation & Amortization | 124.34 | 94.02 | 80.24 | 72.23 | 68.4 |
Stock-Based Compensation | 5.76 | 4.53 | 4.36 | 4.21 | 4.06 |
Other Operating Activities | 64.37 | 9.33 | -12.69 | 21.68 | -3.63 |
Change in Accounts Receivable | 139.75 | -105 | -27.57 | 58.13 | -88.06 |
Change in Inventory | -34.98 | -12.22 | 28.8 | -21.1 | -36.15 |
Change in Accounts Payable | -8.34 | 65.31 | 9.35 | 14.94 | 29.99 |
Change in Income Taxes | -94.81 | -45.95 | 91.57 | -42.22 | 26.06 |
Change in Other Net Operating Assets | -33.02 | -5.33 | -0.55 | -2.89 | -7.1 |
Operating Cash Flow | 479.75 | 1,225 | 451.4 | 863.01 | 126.21 |
Operating Cash Flow Growth | -60.83% | 171.32% | -47.70% | 583.79% | 382.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Capital Expenditures | -151.22 | -161.26 | -147.12 | -136.57 | -72.4 |
Sale of Property, Plant & Equipment | 0.33 | 3.88 | 0.27 | 0.58 | 0.69 |
Cash Acquisitions | -452.57 | -116.19 | -53.75 | - | -44.82 |
Investment in Securities | 99.58 | -301.9 | -212 | -239.12 | -8.14 |
Other Investing Activities | - | - | - | - | 7.66 |
Investing Cash Flow | -503.88 | -575.47 | -412.59 | -375.11 | -117.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Long-Term Debt Repaid | - | -2.48 | -0.21 | -0.22 | -0.22 |
Net Debt Issued (Repaid) | - | -2.48 | -0.21 | -0.22 | -0.22 |
Issuance of Common Stock | - | - | - | - | 0 |
Repurchase of Common Stock | -131.12 | -53.95 | -1.69 | -1.64 | -1.13 |
Common Dividends Paid | -231.62 | -330.29 | -91.86 | -252.29 | -6.12 |
Financing Cash Flow | -362.75 | -386.72 | -93.76 | -254.16 | -7.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Net Cash Flow | -386.88 | 262.54 | -54.95 | 233.74 | 1.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Free Cash Flow | 328.53 | 1,063 | 304.28 | 726.44 | 53.81 |
Free Cash Flow Growth | -69.11% | 249.50% | -58.11% | 1250.01% | - |
Free Cash Flow Margin | 11.28% | 24.95% | 13.08% | 23.09% | 3.03% |
Free Cash Flow Per Share | 6.88 | 21.75 | 6.23 | 14.88 | 1.10 |
Levered Free Cash Flow | 8.8 | 844.76 | 213.73 | 550.21 | 45.22 |
Unlevered Free Cash Flow | 9.14 | 845.15 | 214.07 | 550.58 | 45.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Cash Income Tax Paid | 119.93 | 426.2 | 35.1 | 258.25 | 1.75 |
Change in Working Capital | -31.4 | -103.19 | 101.6 | 6.86 | -75.27 |