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Cal-Maine Foods (CALM) Free Cash Flow (2016 - 2026)

Cal-Maine Foods has reported Free Cash Flow over the past 17 years, most recently at $72.0 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $72.0 million for Q1 2026, down 86.2% from a year ago — trailing twelve months through Feb 2026 was $720.4 million (down 16.14% YoY), and the annual figure for FY2025 was $1.1 billion, up 249.5%.
  • Free Cash Flow for Q1 2026 was $72.0 million at Cal-Maine Foods, up from $47.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CALM hit a ceiling of $521.8 million in Q1 2025 and a floor of -$3.0 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $106.1 million (2023), compared with a mean of $149.7 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 102.05% in 2023 and later surged 2839.99% in 2024.
  • Cal-Maine Foods' Free Cash Flow stood at $139.9 million in 2022, then plummeted by 92.24% to $10.9 million in 2023, then surged by 755.36% to $92.9 million in 2024, then plummeted by 48.41% to $47.9 million in 2025, then soared by 50.23% to $72.0 million in 2026.
  • The last three reported values for Free Cash Flow were $72.0 million (Q1 2026), $47.9 million (Q4 2025), and $233.3 million (Q3 2025) per Business Quant data.