Screener
Cavco Industries CVCO Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $55.44M+5.8% | $42.27M-18.1% | $42.46M+16.9% | $44.07M-22.0% | $52.38M+19.6% | ||
| $6.89M+29.1% | $6.69M+29.4% | $6.38M+28.8% | $6.16M+28.8% | $5.33M+12.1% | ||
| $3.05M-13.5% | $4.1M+15.1% | $2.52M+24.0% | $3.17M+81.7% | $3.53M+30.1% | ||
| $96.41M+22.9% | $74.45M+34.1% | $67.37M+74.3% | $66.13M+75.0% | $78.47M+43.5% | ||
| $29.7M+205% | $25.49M+179% | $8.05M+31.1% | $8.49M+56.2% | $9.73M+99.5% | ||
| —— | —— | $1.34M— | —— | —— | ||
| -$33.85M-172% | -$27.49M-256% | -$22.59M-126% | -$179.7M-5,998% | -$12.43M-119% | ||
| $30M-16.9% | $30M-40.0% | $30M-12.4% | $43.81M+3.9% | $36.09M-15.7% | ||
| -$30.9M+10.5% | -$38.36M+29.9% | -$29.65M+7.2% | -$43.9M-3.5% | -$34.51M+17.3% | ||
| $31.67M+0.4% | $8.61M+224% | —— | -$157.48M— | $31.53M+333% | ||
| $66.7M-3.0% | $48.96M+5.5% | $59.33M+82.5% | $57.64M+78.2% | $68.74M+38.0% |
FAQ
- How much cash does Cavco Industries generate?
- Cavco Industries (CVCO) generated $304.4M in operating cash flow over the trailing twelve months.
- What is Cavco Industries's free cash flow?
- After $71.7M of capital expenditures, Cavco Industries's free cash flow was $232.6M over the trailing twelve months, up 29.3% year over year.
- Where does Cavco Industries's cash flow data come from?
- Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
