Cal-Maine Foods Inc (CALM) — Free Cash Flow Generation Index
Cal-Maine Foods Inc (CALM) has a Free Cash Flow Generation Index of 0.70x as of February 2026. Free cash flow of $71.99 Million represents 1% of operating cash flow ($103.56 Million). See Cal-Maine Foods Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cal-Maine Foods Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Cal-Maine Foods Inc across 28 annual periods. Explore CALM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cal-Maine Foods Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Cal-Maine Foods Inc. For the full company profile including market capitalisation, see CALM company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $1.07 Billion | $1.23 Billion | $161.25 Million | ▲ +28.9% |
| 2024 | 0.67x | $304.28 Million | $451.40 Million | $147.12 Million | ▼ -19.9% |
| 2023 | 0.84x | $726.44 Million | $863.01 Million | $136.57 Million | ▲ +97.4% |
| 2022 | 0.43x | $53.81 Million | $126.21 Million | $72.40 Million | ▲ +116.2% |
| 2021 | -2.64x | $-68.93 Million | $26.14 Million | $95.07 Million | ▼ -283.9% |
| 2020 | -0.69x | $-50.57 Million | $73.61 Million | $124.18 Million | ▼ -267.9% |
| 2019 | 0.41x | $47.10 Million | $115.08 Million | $67.99 Million | ▼ -54.6% |
| 2018 | 0.90x | $180.74 Million | $200.41 Million | $19.67 Million | ▲ +12.6% |
| 2016 | 0.80x | $305.71 Million | $381.84 Million | $76.12 Million | ▲ +38.3% |
| 2015 | 0.58x | $113.07 Million | $195.33 Million | $82.26 Million | ▲ +10.8% |
| 2014 | 0.52x | $64.73 Million | $123.92 Million | $59.19 Million | ▼ -3.8% |
| 2013 | 0.54x | $31.25 Million | $57.54 Million | $26.29 Million | ▼ -25.2% |
| 2012 | 0.73x | $71.21 Million | $98.06 Million | $26.84 Million | ▲ +8.9% |
| 2011 | 0.67x | $41.57 Million | $62.31 Million | $20.74 Million | ▼ -18.8% |
| 2010 | 0.82x | $95.88 Million | $116.67 Million | $20.79 Million | ▲ +7.4% |
| 2009 | 0.77x | $85.17 Million | $111.28 Million | $26.11 Million | ▼ -4.3% |
| 2008 | 0.80x | $126.73 Million | $158.42 Million | $31.69 Million | ▲ +31.8% |
| 2007 | 0.61x | $36.25 Million | $59.72 Million | $23.47 Million | ▲ +48.4% |
| 2006 | 0.41x | $8.56 Million | $20.93 Million | $12.37 Million | ▲ +266.4% |
| 2005 | -0.25x | $-2.36 Million | $9.61 Million | $11.98 Million | ▼ -128.1% |
| 2004 | 0.87x | $74.47 Million | $85.14 Million | $10.67 Million | ▲ +47.8% |
| 2003 | 0.59x | $18.18 Million | $30.73 Million | $12.55 Million | ▲ +101.0% |
| 2002 | -57.91x | $-15.29 Million | $264.00K | $15.55 Million | ▼ -10866.8% |
| 2001 | 0.54x | $16.36 Million | $30.42 Million | $14.06 Million | ▲ +424.1% |
| 1999 | -0.17x | $-4.00 Million | $24.10 Million | $28.10 Million | ▼ -165.6% |
| 1998 | 0.25x | $6.30 Million | $24.90 Million | $18.60 Million | ▼ -49.6% |
| 1997 | 0.50x | $16.30 Million | $32.50 Million | $16.20 Million | ▼ -23.1% |
| 1996 | 0.65x | $16.50 Million | $25.30 Million | $8.80 Million | — |