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 -$281.5 million 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 for Q2 2026 stood at -$281.5 million, down from $22.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for CALM reached as high as $356.9 million in Q1 2025 and fell as low as -$281.5 million in Q2 2026.
• Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of $14.0 million in 2024.
• Across the five-year window, Net Cash Flow jumped 40832.38% in 2023 and sank 8953.18% in 2026, its largest moves.
• Year by year, 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 soared by 383.44% to $117.3 million in 2025, then sank by 340.09% to -$281.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$281.5 million in Q2 2026, $22.7 million in Q1 2026, and $117.3 million in Q4 2025.