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Cal-maine Foods Inc cash flow statement

In fiscal 2026, Cal-maine Foods Inc's operations generated $480m of cash; it spent $151m on capital projects, leaving free cash flow of $329m. It returned $232m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012Jun 20122013Jun 20132014May 20142015May 20152016May 20162017Jun 20172018Jun 20182019Jun 20192020May 20202021May 20212022May 20222023Jun 20232024Jun 20242025May 20252026May 2026LTMAug 2026
Cash from operations117629858124195388−4620011574261268634511,225480100
Depreciation and amortisation32313134374145495455585968728094124128
Stock-based pay00001223444444456—
Capital spending212127265982766720681249572137147161151133
Free cash flow9642713165113312−11318147−51−69547263041,063329−33
Free cash flow after stock pay9641713163111311−11617743−54−73507223001,059323—
Dividends paid192520312549121004202625292330232117

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CALM vs MZTICALM vs NOMDBGS vs CALM

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Figures from Cal-maine Foods Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cal-maine Foods Inc.