Cal-Maine Foods Inc (CALM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods in the United Sates.

Total Cash From Operating Activities Chart for Cal-Maine Foods Inc

Cal-Maine Foods Inc (CALM) operating cash flow for FY2026 was USD 483.0M, a -60.7% change from FY2025. Cal-Maine Foods Inc's operating cash flow grew from USD 25.3M in 1996 to USD 483.0M in 2026 (1809.1% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 79.2%, 10-year CAGR of 2.4%, 20-year CAGR of 17.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.97B
Implied Share Price
$63.65
Enterprise Value
$2.43B
Revenue (TTM)
$2.53B
EBITDA
$148.51M
Profit Margin
2.32%
Trailing P/E
51.75
Forward P/E
19.80
Price/Book (MRQ)
1.30
Price/Sales (TTM)
1.18
EV/EBITDA
5.33
EV/Revenue
0.86
Dividend Yield
1.70%
Book Value
$54.77
Free Cash Flow (FY2026)
$331.79M
Free Cash Flow Yield
11.16%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.