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: $388.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $120.9M | 31.1% |
| Other | $247.1M | 63.6% |
| Net Cash Flow | $20.4M | 5.2% |