The table below shows CAL-MAINE FOODS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.22B
$451.40M
$863.01M
$126.21M
$26.14M
$73.61M
Capital expenditure
$161.25M
$147.12M
$136.57M
$72.40M
$95.07M
$124.18M
Investing cash flow
-$575.47M
-$412.59M
-$375.11M
-$117.02M
-$44.19M
-$61.37M
Dividends paid
$330.29M
$91.86M
$252.29M
$6.12M
$1.65M
CALM operating cash flow (10-K history)
CAL-MAINE FOODS INC reported operating cash flow of $1.22B for fiscal year 2025. That is up 171.3% from $451.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.06M (FY 2012) to $1.22B. Figures come from the company's audited annual reports as filed with the SEC.
