Cal-Maine Foods Inc. (CALM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cal-Maine Foods Inc.

    NASDAQ: CALM · Real-Time Price · USD
    92.56
    -0.02 (-0.02%)
    At close: Oct 03, 2025, 3:59 PM
    93.84
    1.38%
    Pre-market: Oct 06, 2025, 04:13 AM EDT

    Cal-Maine Foods Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 Jun 1, 2024 Jun 3, 2023 May 28, 2022 May 29, 2021
    Net Income
    		 1.22B 277.89M 756.73M 132.44M 2.06M
    Depreciation & Amortization
    		 94.02M 80.24M 72.23M 68.39M 59.48M
    Stock-Based Compensation
    		 n/a 4.36M 4.21M 4.06M 3.78M
    Other Working Capital
    		 -51.28M 91.01M 30.82M -3.83M -33.49M
    Other Non-Cash Items
    		 6.33M -3.01M -1.49M -5.27M 4.53M
    Deferred Income Tax
    		 11.57M -9.67M 24.47M 5.68M 22.35M
    Change in Working Capital
    		 -103.19M 101.6M 6.86M -79.09M -66.06M
    Operating Cash Flow
    		 1.23B 451.4M 863.01M 126.21M 26.14M
    Capital Expenditures
    		 -161.25M -147.12M -136.57M -72.4M -95.07M
    Cash Acquisitions
    		 -112.31M -54.11M -1.67M -47.82M 3.39M
    Purchase of Investments
    		 -1.21B -573.57M -530.78M -98.24M -88.28M
    Sales Maturities Of Investments
    		 907.64M 358.93M 291.83M 92.7M 129.11M
    Other Investing Acitivies
    		 n/a 3.27M 2.08M 8.74M 6.66M
    Investing Cash Flow
    		 -579.52M -412.59M -375.11M -117.02M -44.19M
    Debt Repayment
    		 -2.48M -214K -224K -215K -205K
    Common Stock Repurchased
    		 -53.95M -1.69M -1.64M -1.13M -871K
    Dividend Paid
    		 -330.29M -91.86M -252.29M -6.12M -1.65M
    Other Financial Acitivies
    		 n/a n/a n/a 3K 5K
    Financial Cash Flow
    		 -386.72M -93.76M -254.16M -7.46M -2.72M
    Net Cash Flow
    		 262.51M -54.95M 233.74M 1.73M -20.78M
    Free Cash Flow
    		 1.07B 304.28M 726.44M 53.81M -68.93M

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