Cal-Maine Foods (CALM) Free Cash Flow (2010 - 2026)

Cal-Maine Foods (CALM) has 17 years of Free Cash Flow data on file, last reported at $72.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $72.0 million, down 86.2% year-over-year; the trailing twelve-month figure through Feb 2026 was $720.4 million (down 16.14% YoY), and the FY2025 annual result was $1.1 billion, up 249.5% from the prior year.
• Free Cash Flow improved to $72.0 million in Q1 2026 per CALM's latest filing, from $47.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $521.8 million in Q1 2025 and troughed at -$3.0 million in Q3 2023.
• A 5-year average of $149.7 million and a median of $106.1 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 102.05% in 2023, then surged 2839.99% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $139.9 million in 2022, then sank by 92.24% to $10.9 million in 2023, then surged by 755.36% to $92.9 million in 2024, then sank by 48.41% to $47.9 million in 2025, then soared by 50.23% to $72.0 million in 2026.
• Business Quant data shows CALM's Free Cash Flow at $72.0 million in Q1 2026, $47.9 million in Q4 2025, and $233.3 million in Q3 2025.