Cavco Industries Inc. (CVCO)
NASDAQ · Consumer Cyclical
Cavco Industries Inc. Cash Flow 2010–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 267.5M | 178.5M | 224.7M | 255.7M | 144.2M | 114.0M | 101.7M | 32.8M | 59.0M | 45.8M | 43.5M | 25.7M | 46.8M | 20.7M | 16.4M | 3.1M | -9.6M |
| Depreciation & Amort. | 23.0M | 19.3M | 18.5M | 16.9M | 11.0M | 6.3M | 5.8M | 4.7M | 4.0M | 3.7M | 3.9M | 3.8M | 4.0M | 4.0M | 5.6M | 1.4M | 1.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 35.4M | 21.4M | 17.4M | 44.1M | 18.7M | 25.5M | 14.3M | 7.6M | 8.4M | 5.3M | 3.5M | 2.2M | 2.3M | 755,000 | 2.4M | 959,000 | 391,000 |
| Free Cash Flow | 232.1M | 157.1M | 207.3M | 211.6M | 125.6M | 88.5M | 87.4M | 25.2M | 50.6M | 40.5M | 40.0M | 23.5M | 44.5M | 20.0M | 14.0M | 2.2M | -9.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 159.9M | 148.7M | 109.3M | 103.4M | 59.6M | 1.4M | 0 | 0 | — | — | — | — | — | — | — | — | — |
Cavco Industries Inc. Cash Flow — FAQ
Cavco Industries Inc. (CVCO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVCO's cash flow history?
The chart and table above show Cavco Industries Inc.'s cash flow by year and by quarter, including the growth rate.