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Cal-Maine Foods CALM Free cash flow

Free cash flow at other companies

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$131.2M+38.3%
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-$44.06M-478%
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$397.3M+52.5%
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General MillsGIS
$367.6M-6.1%
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$18.72M-55.8%
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Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$113.5M-77.3%
Total debt$1.7M
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%

Valuation

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Market cap$3.98B-21.4%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin12.1%-12.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Calculated from Cal-Maine Foods’s reported figures.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

FAQ

What is Cal-Maine Foods's free cash flow?
Cal-Maine Foods (CALM) reported free cash flow of $0 in Q1 2026.
How has Cal-Maine Foods's free cash flow changed year-over-year?
Cal-Maine Foods's free cash flow decreased by 100.0% year-over-year, from $367.15M to $0.
What is the long-term trend for Cal-Maine Foods's free cash flow?
Over 4 years (2022 to 2026), Cal-Maine Foods's free cash flow has grown at a 60.1% compound annual growth rate (CAGR), from $53.81M to $353.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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