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

Historic Net Cash Flow for Cal-Maine Foods (CALM) over the last 17 years, with Q4 2025 value amounting to $117.3 million.

  • Cal-Maine Foods' Net Cash Flow rose 38344.01% to $117.3 million in Q4 2025 from the same period last year, while for May 2029 it was -$128.0 million, marking a year-over-year decrease of 254.71%. This contributed to the annual value of $32.6 million for FY2029, which is 17796.72% up from last year.
  • As of Q4 2025, Cal-Maine Foods' Net Cash Flow stood at $117.3 million, which was up 38344.01% from -$245.3 million recorded in Q3 2025.
  • In the past 5 years, Cal-Maine Foods' Net Cash Flow registered a high of $356.9 million during Q1 2025, and its lowest value of -$245.3 million during Q3 2025.
  • In the last 5 years, Cal-Maine Foods' Net Cash Flow had a median value of $4.9 million in 2021 and averaged $16.3 million.
  • As far as peak fluctuations go, Cal-Maine Foods' Net Cash Flow soared by 4083238.1% in 2023, and later tumbled by 297298.61% in 2024.
  • Quarter analysis of 5 years shows Cal-Maine Foods' Net Cash Flow stood at -$1.2 million in 2021, then surged by 3651.17% to $42.6 million in 2022, then plummeted by 96.62% to $1.4 million in 2023, then crashed by 2972.99% to -$41.4 million in 2024, then skyrocketed by 383.44% to $117.3 million in 2025.
  • Its last three reported values are $117.3 million in Q4 2025, -$245.3 million for Q3 2025, and $3.2 million during Q2 2025.