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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CALM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cal-Maine Foods, Inc.
关于Cal-Maine Foods, Inc.（CALM）现金流量表
Cal-Maine Foods, Inc. 2025财年经营活动现金流$1.23B，自由现金流$1.07B（FCF利润率25.05%），资本支出($0.16B)。
常见问题
CALM · 4 问Cal-Maine Foods, Inc. 2025财年自由现金流$1.07B，同比up250.8%。
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