CALM
Cal-Maine Foods, Inc.
Stock
$66.67+0.83 (+1.26%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $100M | $480M | $1.2B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | −$46M | $388M | $195M | $124M | $58M | $98M | $62M | $117M |
| Capital expenditures | $133M | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | $59M | $26M | $27M | $21M | $21M |
| Free cash flow | −$33M | $329M | $1.1B | $304M | $726M | $54M | −$69M | −$51M | $47M | $181M | −$113M | $312M | $113M | $65M | $31M | $71M | $42M | $96M |
| Stock-based compensation | — | $5.8M | $4.5M | $4.4M | $4.2M | $4.1M | $3.8M | $3.6M | $3.6M | $3.5M | $3.4M | $1.7M | $2.3M | $1.3M | $291K | $0 | $218K | — |
| Dividends paid | $117M | $232M | $330M | $92M | $252M | $6.1M | $1.7M | $0 | $42M | $0 | $0 | $121M | $49M | $25M | $31M | $20M | $25M | $19M |
| Dividends per share | — | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | $0.00 | $0.51 | $351.00 | $0.00 | — | — | — | — | — | — | — |
| Free cash flow margin | −1.3% | 11.3% | 25.0% | 13.1% | 23.1% | 3.0% | −5.1% | −3.7% | 3.5% | 12.0% | −10.5% | 16.4% | 7.2% | 4.5% | 2.4% | 6.4% | 4.4% | 10.5% |