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Cal-Maine Foods (CALM) Free Cash Flow (2016 - 2025)

Cal-Maine Foods (CALM) has disclosed Free Cash Flow for 16 consecutive years, with $47.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 48.41% to $47.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.2 billion, a 148.45% increase, with the full-year FY2025 number at $1.1 billion, up 249.5% from a year prior.
  • Free Cash Flow was $47.9 million for Q4 2025 at Cal-Maine Foods, down from $233.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $521.8 million in Q1 2025 to a low of -$35.3 million in Q3 2021.
  • A 5-year average of $121.2 million and a median of $87.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 112.26% in 2021, then surged 2839.99% in 2024.
  • Cal-Maine Foods' Free Cash Flow stood at -$8.8 million in 2021, then soared by 1691.18% to $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.
  • Per Business Quant, the three most recent readings for CALM's Free Cash Flow are $47.9 million (Q4 2025), $233.3 million (Q3 2025), and $367.1 million (Q2 2025).