Company / Free Cash Flow
Cal-Maine Foods, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$726.4M
FY2025
5-year range
-$50.6M / $1.1B
FY2021-FY2025
Trend
-31.7%
vs FY2024
Sector context
#30 of 86
Consumer Staples
What the data says
At $726M, Cal-Maine Foods, Inc.'s free cash flow ranks #30 of 86 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$69M in FY2020 to $1.1B in FY2024.
Based on SEC 10-K filings.
$726M in FY2025.
Improved from $304M to $726M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#30 of 86 in Consumer StaplesTop 35% of 86This company $726.4M Sector average $1.3B
▼
-43.3% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 31.7% year-over-year.
- Ranks #30 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $726.4M | -31.7% |
| FY2024 | $1.1B | +249.5% |
| FY2023 | $304.3M | +701.7% |
| FY2022 | -$50.6M | -194.0% |
| FY2021 | $53.8M | +178.1% |
| FY2020 | -$68.9M | -36.3% |
| FY2019 | -$50.6M | -116.2% |
| FY2018 | $312.3M | +176.2% |
| FY2017 | $113.1M | +74.7% |
| FY2016 | $64.7M | +107.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026