Cal-Maine Foods, Inc. Cash Flow Statement
CALM / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cal-Maine Foods, Inc. generated $863M in operating cash flow and $726M in free cash flow in FY2025. Free cash flow margin was 23.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.14 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $758.0M | $1.2B | $277.9M | $18.4M | $132.7M | $2.1M | $18.4M | $316.0M | $161.3M | $109.2M | $50.4M | $89.7M | $60.8M | $50.4M | $89.7M |
| Depreciation & Amortization | $72.2M | $94.0M | $80.2M | $58.1M | $68.4M | $59.5M | $58.1M | $44.6M | $40.7M | $37.2M | $34.2M | $30.8M | $30.8M | $34.2M | $30.8M |
| Operating Cash Flow | $863.0M | $1.2B | $451.4M | $73.6M | $126.2M | $26.1M | $73.6M | $388.4M | $195.3M | $123.9M | $57.5M | $98.1M | $62.3M | $57.5M | $98.1M |
| Capital Expenditures | $136.6M | $161.3M | $147.1M | $124.2M | $72.4M | $95.1M | $124.2M | $76.1M | $82.3M | $59.2M | $26.3M | $26.8M | $20.7M | $26.3M | $26.8M |
| Free Cash Flow | $726.4M | $1.1B | $304.3M | -$50.6M | $53.8M | -$68.9M | -$50.6M | $312.3M | $113.1M | $64.7M | $31.2M | $71.2M | $41.6M | $31.2M | $71.2M |
| Dividends Paid | $252.3M | $330.3M | $91.9M | $0 | $6.1M | $1.7M | $0 | $120.9M | $48.9M | $24.5M | $30.5M | $19.9M | $24.9M | $30.5M | $19.9M |
| FCF Margin | 23.1% | 24.9% | 13.1% | -3.7% | 3.0% | -20.0% | -21.0% | 16.4% | 7.2% | 4.5% | 2.4% | 6.4% | 4.4% | 2.4% | 6.4% |