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Cal-Maine Foods CALM Free cash flow
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Where this comes from
Calculated from Cal-Maine Foods’s reported figures.
The source filing: Cal-Maine Foods’s 10-Q, filed September 30, 2026. Open the filing →
- Filed
- Sep 30, 2026, 6:13 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001562762-26-000113
FAQ
- What is Cal-Maine Foods's free cash flow?
- Cal-Maine Foods (CALM) reported free cash flow of -$128M in Q2 2026.
- How has Cal-Maine Foods's free cash flow changed year-over-year?
- Cal-Maine Foods's free cash flow decreased by 154.9% year-over-year, from $233.3M to -$128M.
- What is the long-term trend for Cal-Maine Foods's free cash flow?
- Over 4 years (2022 to 2026), Cal-Maine Foods's free cash flow has grown at a 60.1% compound annual growth rate (CAGR), from $53.81M to $353.21M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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