Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cal-Maine Foods, Inc. (CALM) had Free Cash Flow of $233.35M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$922.60M |
|
$199.34M |
|
$611.29M |
|
$311.31M |
|
$673.42M |
|
$249.18M |
|
$14.08M |
|
$263.26M |
|
$263.26M |
|
$199.11M |
|
$199.11M |
|
$199.11M |
|
$199.11M |
|
$249.18M |
|
$278.85M |
|
48.28M |
|
48.42M |
|
$4.13 |
|
$4.12 |
|
| Balance Sheet Financials | |
$1.85B |
|
$1.20B |
|
$1.35B |
|
$3.20B |
|
$269.95M |
|
-- |
|
$224.52M |
|
$494.48M |
|
$2.70B |
|
$2.58B |
|
$2.70B |
|
48.50M |
|
| Cash Flow Statement Financials | |
$278.60M |
|
$-409.71M |
|
$-114.18M |
|
$499.39M |
|
$254.10M |
|
$-245.29M |
|
-- |
|
$-114.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.74% |
|
27.01% |
|
27.01% |
|
-- |
|
28.54% |
|
21.61% |
|
|
Free Cash Flow |
$233.35M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.86 |
|
3.75 |
|
23.99 |
|
7.37% |
|
7.73% |
|
6.23% |
|
7.37% |
|
$55.71 |
|
$4.82 |
|
$5.75 |
|