Cal-Maine Foods (CALM) Cash from Operations (2010 - 2026)
Cal-Maine Foods (CALM) reported Cash from Operations of 103565000.0 for Q1 2026, down 81.88% year-over-year from 571575000.0 in Q1 2025, and up 9.3% quarter-over-quarter from 94753000.0 in Q4 2025.
Cal-Maine Foods (CALM) Cash from Operations (2010 - 2026) Analysis & Trends
Cal-Maine Foods (CALM) has 17 years of Cash from Operations data on file, last reported at 103565000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 103565000.0, down 81.88% year-over-year; the trailing twelve-month figure through Feb 2026 was 889930000.0 (down 13.22% YoY), and the FY2025 annual result was 1224734000.0, up 171.32% from the prior year.
- Cash from Operations rose to 103565000.0 in Q1 2026 per CALM's latest filing, from 94753000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 571575000.0 in Q1 2025 and troughed at 23685000.0 in Q3 2023.
- A 5-year average of 185750882.35 and a median of 156501000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 1895.07% in 2022, then slumped 86.29% in 2023.
- A 5-year view of Cash from Operations shows it stood at 171975000.0 in 2022, then slumped by 70.95% to 49967000.0 in 2023, then surged by 145.56% to 122699000.0 in 2024, then retreated by 22.78% to 94753000.0 in 2025, then climbed by 9.3% to 103565000.0 in 2026.
- Business Quant data shows CALM's Cash from Operations at 103565000.0 in Q1 2026, 94753000.0 in Q4 2025, and 278604000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 103.57 Mn |
| Feb 28, 2026 | 103.57 Mn |
| Nov 29, 2025 | 94.75 Mn |
| Nov 29, 2025 | 94.75 Mn |
| Aug 30, 2025 | 278.60 Mn |
| Aug 30, 2025 | 278.60 Mn |
| May 31, 2025 | 413.01 Mn |
| May 31, 2025 | 413.01 Mn |
| Mar 1, 2025 | 571.58 Mn |
| Mar 1, 2025 | 571.58 Mn |
| Nov 30, 2024 | 122.70 Mn |
| Nov 30, 2024 | 122.70 Mn |
| Aug 31, 2024 | 117.45 Mn |
| Aug 31, 2024 | 117.45 Mn |
| Jun 1, 2024 | 213.79 Mn |
| Jun 1, 2024 | 213.79 Mn |
| Mar 2, 2024 | 163.95 Mn |
| Mar 2, 2024 | 163.95 Mn |
| Dec 2, 2023 | 49.97 Mn |
| Dec 2, 2023 | 49.97 Mn |