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 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$479.75M
$1.22B
$451.40M
$863.01M
$126.21M
$26.14M
Capital expenditure
$151.22M
$161.25M
$147.12M
$136.57M
$72.40M
$95.07M
Investing cash flow
-$503.88M
-$575.47M
-$412.59M
-$375.11M
-$117.02M
-$44.19M
Dividends paid
$231.62M
$330.29M
$91.86M
$252.29M
CALM operating cash flow (10-K history)
CAL-MAINE FOODS INC reported operating cash flow of $479.75M for fiscal year 2026. That is down 60.8% from $1.22B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $57.54M (FY 2013) to $479.75M. Figures come from the company's audited annual reports as filed with the SEC.
