Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
92.14
+3.42 (3.85%)
Jul 28, 2026, 1:55 PM EDT - Market open
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 | 318.11 | 1,218 | 276.28 | 756.73 | 132.44 |
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 Adjustments | 62.94 | 11.14 | -11.08 | 22.98 | -3.42 |
Change in Receivables | 139.75 | -105 | -27.57 | 58.13 | -88.06 |
Changes in Inventories | -34.98 | -12.22 | 28.8 | -21.1 | -36.15 |
Changes in Accounts Payable | -8.34 | 65.31 | 9.35 | 14.94 | 29.99 |
Changes in Income Taxes Payable | -94.81 | -45.95 | 91.57 | -42.22 | 26.06 |
Changes in Other Operating Activities | -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 | 8.34 |
Purchases of Investments | -648.92 | -1,214 | -573.93 | -532.45 | -101.24 |
Proceeds from Sale of Investments | 745.24 | 907.64 | 358.93 | 291.83 | 92.7 |
Cash Acquisitions | -452.57 | -116.19 | -53.75 | - | -44.82 |
Other Investing Activities | 3.25 | 4.05 | 3 | 1.5 | 0.4 |
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 Long-Term Debt Issued (Repaid) | - | -2.48 | -0.21 | -0.22 | -0.22 |
Repurchase of Common Stock | -131.12 | -53.95 | -1.69 | -1.64 | -1.13 |
Net Common Stock Issued (Repurchased) | -131.12 | -53.95 | -1.69 | -1.64 | -1.13 |
Common Dividends Paid | -231.62 | -330.29 | -91.86 | -252.29 | -6.12 |
Other Financing Activities | - | - | - | - | 0 |
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% | - |
FCF 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 | 118.66 | 1,152 | 339.97 | 642.2 | 141.23 |
Unlevered Free Cash Flow | 73.01 | 1,102 | 302.1 | 617.77 | 123.3 |