Cal-Maine Foods (CALM) Free Cash Flow (2010 - 2026)
Cal-Maine Foods (CALM) posted quarterly Free Cash Flow of -$24.7 million for Q2 2026, down 106.72% year-over-year from $367.1 million in Q2 2025, and down 134.28% quarter-over-quarter from $72.0 million in Q1 2026.
Cal-Maine Foods (CALM) Free Cash Flow (2010 - 2026) Analysis & Trends
Cal-Maine Foods (CALM) has reported Free Cash Flow for 17 consecutive years, with -$24.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 106.72% year-over-year to -$24.7 million; the TTM figure through May 2026 stood at $328.5 million (down 69.11% YoY), while the FY2026 annual figure was $328.5 million, down 69.11% from the prior year.
- Free Cash Flow eased to -$24.7 million in Q2 2026 per CALM's latest filing, from $72.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $521.8 million in Q1 2025 and bottomed at -$24.7 million in Q2 2026.
- Historically, Free Cash Flow has averaged $140.0 million across 5 years, with a median of $99.5 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 2839.99% — and 2026, when it plunged 106.72%.
- Cal-Maine Foods' Free Cash Flow stood at $139.9 million in 2022, then slumped by 92.24% to $10.9 million in 2023, then soared by 755.36% to $92.9 million in 2024, then slumped by 48.41% to $47.9 million in 2025, then sank by 151.5% to -$24.7 million in 2026.
- Business Quant data shows CALM's Free Cash Flow at -$24.7 million in Q2 2026, $72.0 million in Q1 2026, and $47.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -24.68 Mn |
| May 30, 2026 | -24.68 Mn |
| 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 |