Cavco Industries CVCO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $42.46M+16.9% | $44.07M-22.0% | $52.38M+19.6% | $51.64M+50.0% | $36.33M+7.1% | ||
| $6.38M+28.8% | $6.16M+28.8% | $5.33M+12.1% | $5.17M+8.6% | $4.96M+6.1% | ||
| $2.52M+24.0% | $3.17M+81.7% | $3.53M+30.1% | $3.56M+62.4% | $2.03M-1.6% | ||
| $67.37M+74.3% | $66.13M+75.0% | $78.47M+43.5% | $55.52M+17.2% | $38.65M+108% | ||
| $8.05M+31.1% | $8.49M+56.2% | $9.73M+99.5% | $9.14M+83.7% | $6.14M+46.7% | ||
| $1.34M— | —— | —— | —— | $0— | ||
| -$22.59M-126% | -$179.7M-5,998% | -$12.43M-119% | -$7.72M-44.2% | -$9.98M-93.2% | ||
| $30M-12.4% | $43.81M+3.9% | $36.09M-15.7% | $50M+69.7% | $34.23M+173% | ||
| -$29.65M+7.2% | -$43.9M-3.5% | -$34.51M+17.3% | -$54.73M-71.8% | -$31.95M-184% | ||
| —— | -$157.48M— | $31.53M+333% | -$6.92M-168% | —— | ||
| $59.33M+82.5% | $57.64M+78.2% | $68.74M+38.0% | $46.39M+9.4% | $32.51M+126% |
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Compare these in charts →Questions, answered.
- How much cash does Cavco Industries generate?
- Cavco Industries (CVCO) generated $267.5M in operating cash flow over the trailing twelve months.
- What is Cavco Industries's free cash flow?
- After $35.4M of capital expenditures, Cavco Industries's free cash flow was $232.1M over the trailing twelve months, up 47.8% 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.
