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: $205.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.1M | 7.4% |
| Business Acquisitions | $9.4M | 4.6% |
| Dividends Paid | $6.1M | 3.0% |
| Other Financing | $1.3M | 0.7% |
| Working Capital | $78.9M | 38.5% |
| Net Cash Flow | $94.2M | 45.9% |