Cal-Maine Foods, Inc. (CALM) Free Cash Flow CAGR:-15.85%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Cal-Maine Foods, Inc.'s Free Cash Flow CAGR averages 0.95% over 3 years and 102.08% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Cal-Maine Foods, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CALM Free Cash Flow CAGR Chart
Cal-Maine Foods, Inc. (CALM)
CALM Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CALM Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $304.28M | $1.07B | +$763.25M | +250.84% | +250.84% |
| 2024 | $726.44M | $304.28M | $-422.16M | -58.11% | -58.11% |
| 2023 | $53.81M | $726.44M | +$672.63M | +1250.01% | +1250.01% |
| 2022 | $-68.93M | $53.81M | +$122.74M | N/A | N/A |
| 2021 | $-50.57M | $-68.93M | $-18.36M | N/A | N/A |
| 2020 | $47.10M | $-50.57M | $-97.67M | -207.37% | N/A |
| 2019 | $180.74M | $47.10M | $-133.65M | -73.94% | -73.94% |
| 2018 | $-115.97M | $180.74M | +$296.72M | N/A | N/A |
| 2017 | $305.71M | $-115.97M | $-421.69M | -137.94% | N/A |
| 2016 | $113.07M | $305.71M | +$192.65M | +170.38% | +170.38% |
| 2015 | $64.73M | $113.07M | +$48.34M | +74.67% | +74.67% |
| 2014 | $31.25M | $64.73M | +$33.48M | +107.16% | +107.16% |
| 2013 | $71.21M | $31.25M | $-39.97M | -56.12% | -56.12% |
| 2012 | $41.57M | $71.21M | +$29.64M | +71.32% | +71.32% |
| 2011 | $95.88M | $41.57M | $-54.31M | -56.65% | -56.65% |
| 2010 | $85.17M | $95.88M | +$10.71M | +12.58% | +12.58% |
| 2009 | $126.73M | $85.17M | $-41.56M | -32.79% | -32.79% |
| 2008 | $36.25M | $126.73M | +$90.48M | +249.58% | +249.58% |
| 2007 | $8.56M | $36.25M | +$27.69M | +323.55% | +323.55% |
| 2006 | $-2.36M | $8.56M | +$10.92M | N/A | N/A |
| 2005 | $74.47M | $-2.36M | $-76.83M | -103.17% | N/A |
| 2004 | $18.18M | $74.47M | +$56.28M | +309.49% | +309.49% |
| 2003 | $-15.29M | $18.18M | +$33.47M | N/A | N/A |
| 2002 | $16.36M | $-15.29M | $-31.65M | -193.43% | N/A |
| 2001 | $-38.99M | $16.36M | +$55.35M | N/A | N/A |
| 2000 | $-4.00M | $-38.99M | $-34.99M | N/A | N/A |
| 1999 | $6.30M | $-4.00M | $-10.30M | -163.49% | N/A |
| 1998 | $16.30M | $6.30M | $-10.00M | -61.35% | -61.35% |
| 1997 | $16.50M | $16.30M | $-200.00K | -1.21% | -1.21% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $71.99M | +50.2% | -86.2% |
| Q2 2025 | $47.92M | -79.5% | -48.4% |
| Q1 2025 | $233.30M | -36.9% | +185.6% |
| Q4 2025 | $369.65M | -29.2% | +127.3% |
| Q3 2025 | $521.77M | +461.7% | +290.1% |
| Q2 2024 | $92.88M | +13.7% | +755.4% |
| Q1 2024 | $81.68M | -49.8% | — |
| Q4 2024 | $162.65M | +21.6% | +53.3% |
| Q3 2024 | $133.76M | +1131.8% | -60.1% |
| Q2 2023 | $10.86M | — | -92.2% |
| Q1 2023 | -$2.98M | — | — |
| Q4 2023 | $106.10M | -68.4% | +29.1% |
| Q3 2023 | $335.26M | +139.6% | +2022.9% |
| Q2 2022 | $139.93M | -3.6% | — |
| Q1 2022 | $145.15M | +76.7% | — |
| Q4 2022 | $82.16M | +420.2% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc., along with its various subsidiary companies, handles the full scope of shell egg operations, from production and sorting to packaging, promotion, and delivery. The firm also offers a selection of specialized shell eggs, such as nutritionally enhanced, free-range, organic, and brown varieties. These premium products are marketed under prominent brand names like Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain, in addition to being supplied for private labels. Its diverse clientele includes major national and regional supermarket chains, warehouse clubs, independent grocers, foodservice providers, and individual consumers of egg products. The company primarily focuses its sales efforts across the southwestern, southeastern, mid-western, and mid-Atlantic areas of the United States. Founded in 1957, Cal-Maine Foods, Inc. is based in Ridgeland, Mississippi.
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- CEO
- Sherman L. Miller