Cal-Maine Foods (CALM) Free Cash Flow (2010 - 2026)
Cal-Maine Foods (CALM) reported Free Cash Flow of $72.0 million for Q1 2026, down 86.2% year-over-year from $521.8 million in Q1 2025, and up 50.23% on a QoQ basis from $47.9 million in Q4 2025.
Cal-Maine Foods (CALM) has 17 years of Free Cash Flow data on file, last reported at $72.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 86.2% year-over-year to $72.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $720.4 million (down 16.14% YoY) and the FY2025 annual result came in at $1.1 billion, up 249.5% from the prior year.
- Free Cash Flow rose to $72.0 million in Q1 2026 per CALM's latest filing, from $47.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $521.8 million in Q1 2025 and bottomed at -$3.0 million in Q3 2023.
- The 5-year median for Free Cash Flow is $106.1 million (2023), against an average of $149.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 102.05%; it then soared 2839.99% in 2024.
- Tracing CALM's Free Cash Flow over 5 years: stood at $139.9 million in 2022, then tumbled by 92.24% to $10.9 million in 2023, then soared by 755.36% to $92.9 million in 2024, then tumbled by 48.41% to $47.9 million in 2025, then jumped by 50.23% to $72.0 million in 2026.
- Per Business Quant, the three latest CALM Free Cash Flow figures stand at $72.0 million (Q1 2026), $47.9 million (Q4 2025), and $233.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 71.99 Mn |
| Feb 28, 2026 | 71.99 Mn |
| Nov 29, 2025 | 47.92 Mn |
| Nov 29, 2025 | 47.92 Mn |
| Aug 30, 2025 | 233.30 Mn |
| Aug 30, 2025 | 233.30 Mn |
| May 31, 2025 | 367.15 Mn |
| May 31, 2025 | 367.15 Mn |
| Mar 1, 2025 | 521.77 Mn |
| Mar 1, 2025 | 521.77 Mn |
| Nov 30, 2024 | 92.88 Mn |
| Nov 30, 2024 | 92.88 Mn |
| Aug 31, 2024 | 81.68 Mn |
| Aug 31, 2024 | 81.68 Mn |
| Jun 1, 2024 | 162.65 Mn |
| Jun 1, 2024 | 162.65 Mn |
| Mar 2, 2024 | 133.76 Mn |
| Mar 2, 2024 | 133.76 Mn |
| Dec 2, 2023 | 10.86 Mn |
| Dec 2, 2023 | 10.86 Mn |
| Sep 2, 2023 | -2.98 Mn |
| Sep 2, 2023 | -2.98 Mn |
| Jun 3, 2023 | 106.10 Mn |
| Jun 3, 2023 | 106.10 Mn |
| Feb 25, 2023 | 335.26 Mn |
| Feb 25, 2023 | 335.26 Mn |
| Nov 26, 2022 | 139.93 Mn |
| Nov 26, 2022 | 139.93 Mn |
| Aug 27, 2022 | 145.15 Mn |
| Aug 27, 2022 | 145.15 Mn |
| May 28, 2022 | 82.16 Mn |
| May 28, 2022 | 82.16 Mn |
| Feb 26, 2022 | 15.79 Mn |
| Feb 26, 2022 | 15.79 Mn |
| Nov 27, 2021 | -8.79 Mn |
| Nov 27, 2021 | -8.79 Mn |
| Aug 28, 2021 | -35.35 Mn |
| Aug 28, 2021 | -35.35 Mn |
| May 29, 2021 | -9.87 Mn |
| May 29, 2021 | -9.87 Mn |
| Feb 27, 2021 | 3.96 Mn |
| Feb 27, 2021 | 3.96 Mn |
| Nov 28, 2020 | -22.89 Mn |
| Nov 28, 2020 | -22.89 Mn |
| Aug 29, 2020 | -40.14 Mn |
| Aug 29, 2020 | -40.14 Mn |
| May 30, 2020 | 80.49 Mn |
| May 30, 2020 | 80.49 Mn |
| Feb 29, 2020 | 11.32 Mn |
| Feb 29, 2020 | 11.32 Mn |
| Nov 30, 2019 | -58.03 Mn |
| Nov 30, 2019 | -58.03 Mn |
| Aug 31, 2019 | -84.35 Mn |
| Aug 31, 2019 | -84.35 Mn |
| Jun 1, 2019 | -10.67 Mn |
| Jun 1, 2019 | -10.67 Mn |
| Mar 2, 2019 | 49.05 Mn |
| Mar 2, 2019 | 49.05 Mn |
| Dec 1, 2018 | -3.27 Mn |
| Dec 1, 2018 | -3.27 Mn |
| Sep 1, 2018 | 11.98 Mn |
| Sep 1, 2018 | 11.98 Mn |
| Jun 2, 2018 | 48.30 Mn |
| Jun 2, 2018 | 48.30 Mn |
| Mar 3, 2018 | 77.78 Mn |
| Mar 3, 2018 | 77.78 Mn |
| Dec 2, 2017 | 82.68 Mn |
| Dec 2, 2017 | 82.68 Mn |
| Sep 2, 2017 | -28.00 Mn |
| Sep 2, 2017 | -28.00 Mn |
| Jun 3, 2017 | -496,000.00 |
| Jun 3, 2017 | -496,000.00 |
| Feb 25, 2017 | -1.24 Mn |
| Feb 25, 2017 | -1.24 Mn |
| Nov 26, 2016 | -41.50 Mn |
| Nov 26, 2016 | -41.50 Mn |
| Aug 27, 2016 | -69.34 Mn |
| Aug 27, 2016 | -69.34 Mn |
| May 28, 2016 | 34.71 Mn |
| May 28, 2016 | 34.71 Mn |
| Feb 27, 2016 | 11.18 Mn |
| Feb 27, 2016 | 11.18 Mn |
| Nov 28, 2015 | 127.58 Mn |
| Nov 28, 2015 | 127.58 Mn |
| Aug 29, 2015 | 138.85 Mn |
| Aug 29, 2015 | 138.85 Mn |
| May 30, 2015 | 38.82 Mn |
| May 30, 2015 | 38.82 Mn |
| Feb 28, 2015 | 49.21 Mn |
| Feb 28, 2015 | 49.21 Mn |
| Nov 29, 2014 | 7.60 Mn |
| Nov 29, 2014 | 7.60 Mn |
| Aug 30, 2014 | 17.43 Mn |
| Aug 30, 2014 | 17.43 Mn |
| May 31, 2014 | 34.80 Mn |
| May 31, 2014 | 34.80 Mn |
| Mar 1, 2014 | 48.23 Mn |
| Mar 1, 2014 | 48.23 Mn |
| Nov 30, 2013 | 1.52 Mn |
| Nov 30, 2013 | 1.52 Mn |
| Aug 31, 2013 | -19.82 Mn |
| Aug 31, 2013 | -19.82 Mn |
| Jun 1, 2013 | 7.77 Mn |
| Jun 1, 2013 | 7.77 Mn |
| Mar 2, 2013 | 29.63 Mn |
| Mar 2, 2013 | 29.63 Mn |
| Dec 1, 2012 | 19.10 Mn |
| Dec 1, 2012 | 19.10 Mn |
| Sep 1, 2012 | -25.25 Mn |
| Sep 1, 2012 | -25.25 Mn |
| Jun 2, 2012 | 5.39 Mn |
| Jun 2, 2012 | 5.39 Mn |
| Feb 25, 2012 | 37.06 Mn |
| Feb 25, 2012 | 37.06 Mn |
| Nov 26, 2011 | 27.47 Mn |
| Nov 26, 2011 | 27.47 Mn |
| Aug 27, 2011 | 1.29 Mn |
| Aug 27, 2011 | 1.29 Mn |
| May 28, 2011 | -4.21 Mn |
| May 28, 2011 | -4.21 Mn |
| Feb 26, 2011 | 47.81 Mn |
| Feb 26, 2011 | 47.81 Mn |
| Nov 27, 2010 | 2.75 Mn |
| Nov 27, 2010 | 2.75 Mn |
| Aug 28, 2010 | -4.78 Mn |
| Aug 28, 2010 | -4.78 Mn |