KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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