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Cal-Maine Foods (CALM) Cash from Operations (2016 - 2025)

Cal-Maine Foods (CALM) has disclosed Cash from Operations for 16 consecutive years, with 94753000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 22.78% to 94753000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 1357940000.0, a 119.77% increase, with the full-year FY2025 number at 1224734000.0, up 171.32% from a year prior.
  • Cash from Operations was 94753000.0 for Q4 2025 at Cal-Maine Foods, down from 278604000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 571575000.0 in Q1 2025 to a low of 24112000.0 in Q3 2021.
  • A 5-year average of 153774750.0 and a median of 120075500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 89.64% in 2021, then surged 1895.07% in 2022.
  • Cal-Maine Foods' Cash from Operations stood at 8620000.0 in 2021, then soared by 1895.07% to 171975000.0 in 2022, then tumbled by 70.95% to 49967000.0 in 2023, then soared by 145.56% to 122699000.0 in 2024, then decreased by 22.78% to 94753000.0 in 2025.
  • Per Business Quant, the three most recent readings for CALM's Cash from Operations are 94753000.0 (Q4 2025), 278604000.0 (Q3 2025), and 413008000.0 (Q2 2025).