Company / Operating Cash Flow
Cal-Maine Foods, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$863.0M
FY2025
5-year range
$73.6M / $1.2B
FY2021-FY2025
Trend
-29.5%
vs FY2024
Sector context
#43 of 87
Consumer Staples
What the data says
At $863M, Cal-Maine Foods, Inc.'s operating cash flow ranks #43 of 87 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $26M in FY2020 to $1.2B in FY2024.
Based on SEC 10-K filings.
$863M in FY2025 with a 5-year CAGR of +101.3%.
Improved from $451M to $863M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +127.2%
- 5-Year CAGR
- +101.3%
- 10-Year CAGR
- -
Sector benchmark
#43 of 87 in Consumer StaplesTop 49% of 87This company $863.0M Sector average $1.9B
▼
-53.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +101.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 29.5% year-over-year.
- Ranks #43 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $863.0M | -29.5% |
| FY2024 | $1.2B | +171.3% |
| FY2023 | $451.4M | +513.2% |
| FY2022 | $73.6M | -41.7% |
| FY2021 | $126.2M | +382.9% |
| FY2020 | $26.1M | -64.5% |
| FY2019 | $73.6M | -81.0% |
| FY2018 | $388.4M | +98.9% |
| FY2017 | $195.3M | +57.6% |
| FY2016 | $123.9M | +115.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026