Cal-Maine Foods, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $26.1M | $-68.9M | $95.1M | $3.8M |
| FY2022 | $126.2M | $53.8M | $72.4M | $4.1M |
| FY2023 | $863.0M | $726.4M | $136.6M | $4.2M |
| FY2024 | $451.4M | $304.3M | $147.1M | $4.4M |
| FY2025 | $1.22B | $1.06B | $161.3M | $4.5M |