Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
92.79
+4.07 (4.59%)
Jul 28, 2026, 1:37 PM EDT - Market open

Cal-Maine Foods Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Net Income
318.111,218276.28756.73132.44
Depreciation & Amortization
124.3494.0280.2472.2368.4
Stock-Based Compensation
5.764.534.364.214.06
Other Adjustments
62.9411.14-11.0822.98-3.42
Change in Receivables
139.75-105-27.5758.13-88.06
Changes in Inventories
-34.98-12.2228.8-21.1-36.15
Changes in Accounts Payable
-8.3465.319.3514.9429.99
Changes in Income Taxes Payable
-94.81-45.9591.57-42.2226.06
Changes in Other Operating Activities
-33.02-5.33-0.55-2.89-7.1
Operating Cash Flow
479.751,225451.4863.01126.21
Operating Cash Flow Growth
-60.83%171.32%-47.70%583.79%382.89%
Capital Expenditures
-151.22-161.26-147.12-136.57-72.4
Sale of Property, Plant & Equipment
0.333.880.270.588.34
Purchases of Investments
-648.92-1,214-573.93-532.45-101.24
Proceeds from Sale of Investments
745.24907.64358.93291.8392.7
Cash Acquisitions
-452.57-116.19-53.75--44.82
Other Investing Activities
3.254.0531.50.4
Investing Cash Flow
-503.88-575.47-412.59-375.11-117.02
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
-386.88262.54-54.95233.741.73
Free Cash Flow
328.531,063304.28726.4453.81
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
6.8821.756.2314.881.10
Levered Free Cash Flow
118.661,152339.97642.2141.23
Unlevered Free Cash Flow
73.011,102302.1617.77123.3
SEC Filings: 10-K · 10-Q