CAL-MAINE FOODS INC (CALM) Cash flow
Market cap
$3.7B
P/E ratio
5.5x
| 2012/06 | 2013/06 | 2014/05 | 2015/05 | 2016/05 | 2017/06 | 2018/06 | 2019/06 | 2020/05 | 2021/05 | 2022/05 | 2023/06 | 2024/06 | 2025/05 | |
| Depreciation & amortization | 31 | 34 | 37 | 41 | 45 | 49 | 54 | 55 | 58 | 59 | 68 | 72 | 80 | 94 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 5 |
| Cash from operations | 98 | 58 | 124 | 195 | 382 | -49 | 200 | 115 | 74 | 26 | 126 | 863 | 451 | 1,225 |
| Capital expenditures | -27 | -26 | -59 | -82 | -76 | -67 | -20 | -68 | -124 | -95 | -72 | -137 | -147 | -161 |
| Cash from investing | -27 | -88 | -99 | -142 | -213 | 56 | -164 | -48 | -61 | -44 | -117 | -375 | -413 | -575 |
| Payments for dividends | 20 | 31 | 25 | 49 | 121 | - | - | 42 | - | 2 | 6 | 252 | 92 | 330 |
| Repayments of term debt | 12 | 11 | 11 | 10 | 25 | 17 | 5 | 4 | 2 | - | - | - | - | 2 |
| Cash from financing | -32 | -41 | -35 | -60 | -149 | -18 | -6 | -46 | -3 | -3 | -7 | -254 | -94 | -387 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |