Skip to main content
logo
Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
60.61
-1.11 (-1.80%)
At close: Oct 21, 2026, 4:00 PM EDT
61.25
+0.64 (1.06%)
After-hours: Oct 21, 2026, 6:02 PM EDT

Cal-Maine Foods Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 Jun '23 May '22
Net Income
58.73316.681,220277.89758.02132.65
Depreciation & Amortization
128.21124.3494.0280.2472.2368.4
Stock-Based Compensation
5.765.764.534.364.214.06
Other Operating Activities
-61.5464.379.33-12.6921.68-3.63
Change in Accounts Receivable
139.75139.75-105-27.5758.13-88.06
Change in Inventory
-34.98-34.98-12.2228.8-21.1-36.15
Change in Accounts Payable
-8.34-8.3465.319.3514.9429.99
Change in Income Taxes
-94.81-94.81-45.9591.57-42.2226.06
Change in Other Net Operating Assets
-33.02-33.02-5.33-0.55-2.89-7.1
Operating Cash Flow
99.76479.751,225451.4863.01126.21
Operating Cash Flow Growth
-92.80%-60.83%171.32%-47.70%583.79%382.89%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 Jun '23 May '22
Capital Expenditures
-132.53-151.22-161.26-147.12-136.57-72.4
Sale of Property, Plant & Equipment
0.310.333.880.270.580.69
Cash Acquisitions
-202.28-452.57-116.19-53.75--44.82
Investment in Securities
35199.58-301.9-212-239.12-8.14
Other Investing Activities
-----7.66
Investing Cash Flow
16.5-503.88-575.47-412.59-375.11-117.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 Jun '23 May '22
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
-136.17-131.12-53.95-1.69-1.64-1.13
Common Dividends Paid
-117.46-231.62-330.29-91.86-252.29-6.12
Financing Cash Flow
-253.62-362.75-386.72-93.76-254.16-7.46

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 Jun '23 May '22
Net Cash Flow
-137.36-386.88262.54-54.95233.741.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 Jun '23 May '22
Free Cash Flow
-32.77328.531,063304.28726.4453.81
Free Cash Flow Growth
--69.11%249.50%-58.11%1250.01%-
Free Cash Flow Margin
-1.30%11.28%24.95%13.08%23.09%3.03%
Free Cash Flow Per Share
-0.696.8821.756.2314.881.10
Levered Free Cash Flow
-175.798.8844.76213.73550.2145.22
Unlevered Free Cash Flow
-175.389.14845.15214.07550.5845.47

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Jun '24 Jun '23 May '22
Cash Income Tax Paid
119.93119.93426.235.1258.251.75
Change in Working Capital
-31.4-31.4-103.19101.66.86-75.27
SEC Filings: 10-K · 10-Q