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: $863.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.3M | 3.5% |
| Other Investing | $53.0M | 6.1% |
| Dividends Paid | $252.3M | 29.2% |
| Other Financing | $1.9M | 0.2% |
| Net Cash Flow | $525.6M | 60.9% |