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Home/CALM/Free cash flow

CAL-MAINE FOODS, INC. (CALM) Free cash flow 2017–2026

CAL-MAINE FOODS, INC. (CALM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$328.5MFY2026 · since FY2017: -$112.6M → $328.5M
17181920212223242526
Fiscal yearValueYoY
FY2026$328.5M-69.1%
FY2025$1.1B+249.5%
FY2024$304.3M-58.1%
FY2023$726.4M+1250.0%
FY2022$53.8M+178.1%
FY2021-$68.9M-36.3%
FY2020-$50.6M-207.4%
FY2019$47.1M-73.9%
FY2018$180.7M+260.6%
FY2017-$112.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CALM financial trends

CALM RevenueCALM Net incomeCALM Net marginCALM Gross profitCALM Gross marginCALM Operating incomeCALM Operating marginCALM Operating cash flowCALM Capital expendituresCALM Return on equityCALM Stock buybacksCALM Dividends paidCALM Total assetsCALM Total liabilitiesCALM Shareholders’ equityCALM overview →