CAVCO INDUSTRIES, INC. (CVCO) /
The cash flow of CAVCO INDUSTRIES, INC. over the past 10 years
Chart CAVCO INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CAVCO INDUSTRIES, INC.'s operating cash flow was $267.49M and its capital expenditures $35.41M, leaving free cash flow of $232.09M. Free cash flow was above zero in all 10 years shown. It ranged from $25.2M in fiscal 2019 to $232.09M in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $44.11M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $267.49M | $35.41M | $232.09M |
| 2025ended Mar 29, 2025 | $178.5M | $21.43M | $157.07M |
| 2024ended Mar 30, 2024 | $224.68M | $17.42M | $207.26M |
| 2023ended Apr 1, 2023 | $255.69M | $44.11M | $211.59M |
| 2022ended Apr 2, 2022 | $144.22M | $18.65M | $125.57M |
| 2021ended Apr 3, 2021 | $114.03M | $25.54M | $88.49M |
| 2020ended Mar 28, 2020 | $101.74M | $14.34M | $87.4M |
| 2019ended Mar 30, 2019 | $32.84M | $7.64M | $25.2M |
| 2018ended Mar 31, 2018 | $58.97M | $8.39M | $50.58M |
| 2017ended Apr 1, 2017 | $45.79M | $5.29M | $40.5M |
Fiscal years as CAVCO INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAVCO INDUSTRIES, INC.
- The revenue of CAVCO INDUSTRIES, INC.
- The profitability of CAVCO INDUSTRIES, INC.
- The debt of CAVCO INDUSTRIES, INC.
- All of CAVCO INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what CAVCO INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.