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Cal-Maine Foods, Inc. (CALM)
NASDAQ: CALM · Real-Time Price · USD
81.19
+0.75 (0.94%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Cal-Maine Foods Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Net Income
316.681,220277.89758.02132.65
Depreciation & Amortization
124.3494.0280.2472.2368.4
Stock-Based Compensation
5.764.534.364.214.06
Other Operating Activities
64.379.33-12.6921.68-3.63
Change in Accounts Receivable
139.75-105-27.5758.13-88.06
Change in Inventory
-34.98-12.2228.8-21.1-36.15
Change in Accounts Payable
-8.3465.319.3514.9429.99
Change in Income Taxes
-94.81-45.9591.57-42.2226.06
Change in Other Net Operating Assets
-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%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Capital Expenditures
-151.22-161.26-147.12-136.57-72.4
Sale of Property, Plant & Equipment
0.333.880.270.580.69
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
-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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Net Cash Flow
-386.88262.54-54.95233.741.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Free Cash Flow
328.531,063304.28726.4453.81
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
6.8821.756.2314.881.10
Levered Free Cash Flow
8.8844.76213.73550.2145.22
Unlevered Free Cash Flow
9.14845.15214.07550.5845.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Cash Income Tax Paid
119.93426.235.1258.251.75
Change in Working Capital
-31.4-103.19101.66.86-75.27
SEC Filings: 10-K · 10-Q