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

Cal-Maine Foods (CALM) has disclosed Net Cash Flow for 16 consecutive years, with $117.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 383.44% to $117.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $232.1 million, a 204.79% increase, with the full-year FY2025 number at $262.5 million, up 577.82% from a year prior.
  • Net Cash Flow was $117.3 million for Q4 2025 at Cal-Maine Foods, up from -$245.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $356.9 million in Q1 2025 to a low of -$245.3 million in Q3 2025.
  • A 5-year average of $16.3 million and a median of $4.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 40832.38% in 2023, then plummeted 2972.99% in 2024.
  • Cal-Maine Foods' Net Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 3651.17% to $42.6 million in 2022, then crashed by 96.62% to $1.4 million in 2023, then tumbled by 2972.99% to -$41.4 million in 2024, then skyrocketed by 383.44% to $117.3 million in 2025.
  • Per Business Quant, the three most recent readings for CALM's Net Cash Flow are $117.3 million (Q4 2025), -$245.3 million (Q3 2025), and $3.2 million (Q2 2025).