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: $451.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 0.8% |
| Business Acquisitions | $1.3M | 0.3% |
| Other Investing | $4.0M | 0.9% |
| Dividends Paid | $83.6M | 18.5% |
| Net Cash Flow | $358.9M | 79.5% |