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 $281.36M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$769.50M |
|
$102.76M |
|
$562.11M |
|
$207.39M |
|
$645.63M |
|
$123.87M |
|
$12.21M |
|
$136.08M |
|
$136.08M |
|
$102.93M |
|
$102.93M |
|
$102.93M |
|
$102.93M |
|
$123.87M |
|
$153.97M |
|
48.02M |
|
48.17M |
|
$2.14 |
|
$2.13 |
|
| Balance Sheet Financials | |
$1.75B |
|
$1.22B |
|
$1.39B |
|
$3.14B |
|
$218.83M |
|
-- |
|
$227.47M |
|
$446.30M |
|
$2.70B |
|
$2.56B |
|
$2.70B |
|
47.65M |
|
| Cash Flow Statement Financials | |
$373.36M |
|
$-245.99M |
|
$-255.40M |
|
$499.39M |
|
$371.36M |
|
$-128.03M |
|
-- |
|
$-180.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.95% |
|
16.10% |
|
16.10% |
|
-- |
|
17.68% |
|
13.35% |
|
|
Free Cash Flow |
$281.36M |
-- |
|
-- |
|
-- |
|
0.24 |
|
1.65 |
|
2.93 |
|
30.69 |
|
3.82% |
|
4.03% |
|
3.27% |
|
3.82% |
|
$56.61 |
|
$5.84 |
|
$7.75 |
|