Cal-Maine Foods, Inc.
CALMNASDAQConsumer Defensive● Active
$76.34
+$0.69(+0.91%)
Market Cap$3.6B
P/E Ratio—
52W High$126.4
52W Low$71.92
Cal-Maine Foods, Inc. (CALM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CALM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.22B | $0.28B | $0.76B | $0.13B | $0.00B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.10B | $0.01B | ($0.08B) | ($0.07B) |
| Net Cash from Operations | $1.23B | $0.45B | $0.86B | $0.13B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.15B) | ($0.14B) | ($0.07B) | ($0.10B) |
| Purchases of Investments | ($1.21B) | ($0.57B) | ($0.53B) | ($0.10B) | ($0.09B) |
| Sales of Investments | $0.91B | $0.36B | $0.29B | $0.09B | $0.13B |
| Net Cash from Investing | ($0.58B) | ($0.41B) | ($0.38B) | ($0.12B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.33B) | ($0.09B) | ($0.25B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.39B) | ($0.09B) | ($0.25B) | ($0.01B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.07B | $0.30B | $0.73B | $0.05B | ($0.07B) |
| FCF Margin %(computed) | 25.05% | 13.08% | 23.09% | 3.03% | -5.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cal-Maine Foods, Inc. data
About Cal-Maine Foods, Inc. (CALM) Cash Flow Statement
Cal-Maine Foods, Inc. generated operating cash flow of $1.23B and free cash flow of $1.07B for 2025 — a FCF margin of 25.05%. Capital expenditure was ($0.16B).
Frequently asked questions
CALM · 4 questionsCal-Maine Foods, Inc. generated free cash flow of $1.07B for 2025, up 250.8% year-over-year.
CALM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10