Cal-Maine Foods, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $91.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $24.9M | 27.2% |
| Other Financing | $19.1M | 20.9% |
| Working Capital | $29.3M | 32.0% |
| Other | $18.3M | 20.0% |
| Net Cash Flow | $0 | 0.0% |