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Cal-Maine Foods CALM Free cash flow

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Other financials

Income statement

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Revenue$667.0M-53.0%
Gross profit$119.3M-83.3%
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$394.0M-20.8%
Total debt$1.7M-35.7%
Total equity$2.7B+13.4%
Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%
CapEx$31.6M-36.6%

Valuation

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Market cap$3.68B-6.3%
P/E5.3×+1.3×
P/S1.1×0.0×

Profitability

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Gross margin33.8%-5.9pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp
FCF margin20.8%-1.8pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity0×0.0×
Current ratio8.2×+4.4×

Where this comes from

Calculated from Cal-Maine Foods’s reported figures.

$103.6Mnet cash from operating−$31.6Mcapital expenditures=$71.99M

The official record: Cal-Maine Foods’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's free cash flow?
Cal-Maine Foods (CALM) reported free cash flow of $71.99M in Q4 2025.
How has Cal-Maine Foods's free cash flow changed year-over-year?
Cal-Maine Foods's free cash flow decreased by 86.2% year-over-year, from $521.77M to $71.99M.
What is the long-term trend for Cal-Maine Foods's free cash flow?
Over 4 years (2021 to 2025), Cal-Maine Foods's free cash flow has grown at a 95.4% compound annual growth rate (CAGR), from -$72.89M to $1.06B.
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.