Cal-Maine Foods Cash Flow Statement
NASDAQ: CALMConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cal-Maine Foods free cash flow
In fiscal 2026, Cal-Maine Foods generated $479.8 million of operating cash flow and spent $151.2 million on capital expenditures. That left free cash flow of $328.5 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was down 69.1% from the prior year's $1.06 billion.
Cal-Maine Foods returned $231.6 million to shareholders through dividends, equal to 71% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cal-Maine Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-30 | FY 20252025-05-31 | FY 20242024-06-01 | FY 20232023-06-03 | FY 20222022-05-28 | FY 20212021-05-29 | FY 20202020-05-30 | FY 20192019-06-01 | FY 20182018-06-02 | FY 20172017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 318.11M | 1.22B | 276.28M | 756.73M | 132.44M | 2.06M | 18.33M | 55.06M | 126.20M | -74.43M |
| Net Income growth (YoY) | -73.89% | +340.94% | -63.49% | +471.37% | +6329.17% | -88.76% | -66.71% | -56.37% | — | -123.40% |
| Depreciation & Amortization | 124.34M | 94.02M | 80.24M | 72.23M | 68.39M | 59.48M | 58.10M | 54.65M | 54.03M | 49.11M |
| Stock-Based Compensation | 5.76M | 4.53M | 4.36M | 4.21M | 4.06M | 3.78M | 3.62M | 3.62M | 3.50M | 3.40M |
| Change in Working Capital | 96.44M | -51.91M | 10.58M | 51.97M | -94.22M | -32.57M | 7.97M | -16.62M | 20.43M | -7.11M |
| Operating Cash Flow | 479.75M | 1.22B | 451.40M | 863.01M | 126.21M | 26.14M | 73.61M | 115.08M | 200.41M | -45.92M |
| Capital Expenditures | -151.22M | -161.25M | -147.12M | -136.57M | -72.40M | -95.07M | -124.18M | -67.99M | -19.67M | -66.66M |
| Investing Cash Flow | -503.88M | -575.47M | -412.59M | -375.11M | -117.02M | -44.19M | -61.37M | -47.82M | -163.85M | 52.73M |
| Dividends Paid | -231.62M | -330.29M | -91.86M | -252.29M | -6.12M | -1.65M | 0 | -41.71M | 0 | 0 |
| Debt Repaid | 0 | -2.48M | 0 | 0 | 0 | 0 | -1.50M | -3.75M | -4.85M | -16.51M |
| Financing Cash Flow | -362.75M | -386.72M | -93.76M | -254.16M | -7.46M | -2.72M | -3.36M | -46.45M | -5.70M | -18.30M |
| Net Change in Cash | -386.88M | 262.54M | -54.95M | 233.74M | 1.73M | -20.78M | 8.88M | 20.82M | 30.87M | -11.48M |
| Free Cash Flow | 328.53M | 1.06B | 304.28M | 726.44M | 53.81M | -68.93M | -50.57M | 47.10M | 180.74M | -112.58M |
This table shows 10 annual periods of Cal-Maine Foods's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CALM's reporting calendar. What is a cash flow statement?