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

Cal-Maine Foods (CALM) has 17 years of Net Cash Flow data on file, last reported at $22.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $22.7 million, down 93.65% year-over-year; the trailing twelve-month figure through Feb 2026 was -$102.2 million (down 178.52% YoY), and the FY2025 annual result was $262.5 million, up 577.82% from the prior year.
• Net Cash Flow retreated to $22.7 million in Q1 2026 per CALM's latest filing, from $117.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $356.9 million in Q1 2025 and troughed at -$245.3 million in Q3 2025.
• A 5-year average of $22.3 million and a median of $22.7 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 40832.38% in 2023, then sank 2972.99% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $42.6 million in 2022, then tumbled by 96.62% to $1.4 million in 2023, then slumped by 2972.99% to -$41.4 million in 2024, then soared by 383.44% to $117.3 million in 2025, then tumbled by 80.66% to $22.7 million in 2026.
• Business Quant data shows CALM's Net Cash Flow at $22.7 million in Q1 2026, $117.3 million in Q4 2025, and -$245.3 million in Q3 2025.