Cal-Maine Foods (CALM) Net Cash Flow (2010 - 2026)
Cal-Maine Foods' Net Cash Flow was $4.22 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$245.29 million a year earlier.
Cal-Maine Foods (CALM) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cal-Maine Foods' Net Cash Flow was -$137.36 million through Aug 29, 2026; for FY2026 (ended May 30, 2026), it was -$386.88 million.
- In earlier fiscal years, Net Cash Flow was $262.54 million in FY2025, -$54.95 million in FY2024, $233.74 million in FY2023 and $1.73 million in FY2022.
- Quarterly Net Cash Flow has moved between -$281.53 million (fiscal Q4 2026) and $356.94 million (fiscal Q3 2025) over five years.
- Per Business Quant data, CALM's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$281.53 million (Q4 2026), $22.68 million (Q3 2026) and $117.26 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.39 Bn | 34.39 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Tyson Foods | 19.65 Bn | 15.90 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.65 Bn | 15.76 Bn | 1.68 Bn | -252.00 Mn |
| 4 | Jbs | 13.37 Bn | -19.90 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.29 Bn | 8.83 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.24 Bn | 2.19 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.60 Bn | 4.42 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.04 Bn | 2.21 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.62 Bn | -1.22 Bn | 221.00 Mn | 33.00 Mn |
| 10 | Cal-Maine Foods | 2.83 Bn | 1.85 Bn | 403,000.00 | 4.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 4.22 Mn |
| May 30, 2026 | -281.53 Mn |
| Feb 28, 2026 | 22.68 Mn |
| Nov 29, 2025 | 117.26 Mn |
| Aug 30, 2025 | -245.29 Mn |
| May 31, 2025 | 3.18 Mn |
| Mar 1, 2025 | 356.94 Mn |
| Nov 30, 2024 | -41.37 Mn |
| Aug 31, 2024 | -56.21 Mn |
| Jun 1, 2024 | -129.25 Mn |
| Mar 2, 2024 | 5.34 Mn |
| Dec 2, 2023 | 1.44 Mn |
| Sep 2, 2023 | 67.52 Mn |
| Jun 3, 2023 | 71.21 Mn |
| Feb 25, 2023 | 42.98 Mn |
| Nov 26, 2022 | 42.61 Mn |
| Aug 27, 2022 | 76.94 Mn |
| May 28, 2022 | 43.50 Mn |
| Feb 26, 2022 | 105,000.00 |
| Nov 27, 2021 | -1.20 Mn |
Cal-Maine Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CALM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CALM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CALM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();