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

Cal-Maine Foods (CALM) has reported Net Cash Flow for 17 consecutive years, with -$281.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 8953.18% year-over-year to -$281.5 million in Q2 2026; TTM through May 2026 was -$386.9 million, a 247.36% decrease from a year earlier, with the FY2026 full-year figure at -$386.9 million, down 247.36% from the prior year.
• Net Cash Flow was -$281.5 million for Q2 2026 at Cal-Maine Foods, down from $22.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $356.9 million in Q1 2025 and troughed at -$281.5 million in Q2 2026.
• A 5-year average of $5.4 million and a median of $14.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 40832.38% in 2023 and plunged 8953.18% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $42.6 million in 2022, then plunged by 96.62% to $1.4 million in 2023, then tumbled by 2972.99% to -$41.4 million in 2024, then surged by 383.44% to $117.3 million in 2025, then sank by 340.09% to -$281.5 million in 2026.
• The last three Net Cash Flow figures came in at -$281.5 million (Q2 2026), $22.7 million (Q1 2026), and $117.3 million (Q4 2025), per Business Quant data.