CAL-MAINE FOODS, INC. (CALM) /
The cash flow of CAL-MAINE FOODS, INC. over the past 10 years
Chart CAL-MAINE FOODS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CAL-MAINE FOODS, INC.'s operating cash flow was $479.75M and its capital expenditures $151.22M, leaving free cash flow of $328.53M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$112.58M in fiscal 2017 to $1.06B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $161.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 30, 2026 | $479.75M | $151.22M | $328.53M |
| 2025ended May 31, 2025 | $1.22B | $161.25M | $1.06B |
| 2024ended Jun 1, 2024 | $451.4M | $147.12M | $304.28M |
| 2023ended Jun 3, 2023 | $863.01M | $136.57M | $726.44M |
| 2022ended May 28, 2022 | $126.21M | $72.4M | $53.81M |
| 2021ended May 29, 2021 | $26.14M | $95.07M | -$68.93M |
| 2020ended May 30, 2020 | $73.61M | $124.18M | -$50.57M |
| 2019ended Jun 1, 2019 | $115.08M | $67.99M | $47.1M |
| 2018ended Jun 2, 2018 | $200.41M | $19.67M | $180.74M |
| 2017ended Jun 3, 2017 | -$45.92M | $66.66M | -$112.58M |
Fiscal years as CAL-MAINE FOODS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAL-MAINE FOODS, INC.
- The revenue of CAL-MAINE FOODS, INC.
- The profitability of CAL-MAINE FOODS, INC.
- The debt of CAL-MAINE FOODS, INC.
- The dividends of CAL-MAINE FOODS, INC.
- All of CAL-MAINE FOODS, INC.'s financials, charted
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Not investment advice. This page shows what CAL-MAINE FOODS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.