Cal-Maine Foods, Inc.
Cash Flow Statement
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Mar 2025 | Nov 2024 | Aug 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.5M | $102.8M | $199.3M | $508.5M | $219.1M | $150.0M | $146.7M | $17.0M |
| Depreciation & Amortization | — | — | $29.7M | — | — | $22.0M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $103.6M | $94.8M | $278.6M | $571.6M | $122.7M | $117.5M | $164.0M | $50.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.6M | $46.8M | $45.3M | $49.8M | $29.8M | $35.8M | $30.2M | $39.1M |
| Business Acquisitions | — | — | $275.3M | — | — | $111.5M | — | — |
| Net Cash from Investing Activities | — | — | $-409.7M | — | — | $-135.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $114.2M | — | — | $37.8M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-114.2M | — | — | $-37.8M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $72.0M | $47.9M | $233.3M | $521.8M | $92.9M | $81.7M | $133.8M | $10.9M |