Cal-Maine Foods, Inc. — Cash Flow Charts
63 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-81.9% -$468M
$104M
Free Cash Flow↓-86.2% -$450M
$72M
Investing Cash Flow
$164M
Financing Cash Flow↓-202.1% -$76M
$-114M
Capex↓-36.6% -$18M
$32M
Acquisitions↓-100.0% -$5M
$0
Stock Buybacks↓-7.1% -$63K
$826K
Dividends Paid↓-53.1% -$39M
$34M
Debt Repaid↓-100.0% -$4K
$0
D&A↑+29.3% +$7M
$31M
SBC Allocated Expense↑+8.3% +$100K
$1M