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Cavco Industries, Inc. (CVCO) Cash From Operations

Annual CFO:

$178.50M-$46.19M(-20.56%)
March 29, 2025

Summary

  • As of today, CVCO annual cash from operations is $178.50 million, with the most recent change of -$46.19 million (-20.56%) on March 29, 2025.
  • During the last 3 years, CVCO annual cash from operations has risen by +$34.27 million (+23.76%).
  • CVCO annual cash from operations is now -30.19% below its all-time high of $255.69 million, reached on March 1, 2023.

Performance

CVCO Cash From Operations Chart

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Quarterly CFO:

$55.52M+$16.88M(+43.67%)
June 28, 2025

Summary

  • As of today, CVCO quarterly cash from operations is $55.52 million, with the most recent change of +$16.88 million (+43.67%) on June 28, 2025.
  • Over the past year, CVCO quarterly cash from operations has increased by +$8.13 million (+17.15%).
  • CVCO quarterly cash from operations is now -46.97% below its all-time high of $104.70 million, reached on September 1, 2022.

Performance

CVCO Quarterly Cash From Operations Chart

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TTM CFO:

$186.63M+$8.13M(+4.55%)
June 28, 2025

Summary

  • As of today, CVCO TTM cash from operations is $186.63 million, with the most recent change of +$8.13 million (+4.55%) on June 28, 2025.
  • Over the past year, CVCO TTM cash from operations has dropped by -$3.16 million (-1.66%).
  • CVCO TTM cash from operations is now -33.29% below its all-time high of $279.75 million, reached on June 1, 2023.

Performance

CVCO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CVCO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.6%+17.1%-1.7%
3Y3 Years+23.8%-4.7%+4.7%
5Y5 Years+75.5%+55.6%+40.6%

CVCO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-30.2%+23.8%-47.0%+198.9%-33.3%+17.8%
5Y5-Year-30.2%+75.5%-47.0%+227.4%-33.3%+81.9%
All-TimeAll-Time-30.2%+1968.9%-47.0%+868.7%-33.3%+1463.7%

CVCO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$55.52M(+43.7%)
$186.63M(+4.6%)
Mar 2025
$178.50M(-20.6%)
$38.65M(+2.3%)
$178.50M(+12.7%)
Dec 2024
-
$37.78M(-30.9%)
$158.43M(-4.9%)
Sep 2024
-
$54.68M(+15.4%)
$166.56M(-12.2%)
Jun 2024
-
$47.39M(+155.1%)
$189.78M(-15.5%)
Mar 2024
$224.68M(-12.1%)
$18.58M(-59.5%)
$224.68M(-3.0%)
Dec 2023
-
$45.90M(-41.1%)
$231.68M(-8.4%)
Sep 2023
-
$77.91M(-5.3%)
$252.95M(-9.6%)
Jun 2023
-
$82.29M(+221.8%)
$279.75M(+9.4%)
Mar 2023
$255.69M(+77.3%)
$25.57M(-61.9%)
$255.69M(+2.9%)
Dec 2022
-
$67.18M(-35.8%)
$248.38M(+9.4%)
Sep 2022
-
$104.70M(+79.8%)
$227.08M(+27.4%)
Jun 2022
-
$58.24M(+219.0%)
$178.19M(+23.6%)
Mar 2022
$144.22M(+26.5%)
$18.26M(-60.2%)
$144.22M(-2.8%)
Dec 2021
-
$45.88M(-17.8%)
$148.43M(+24.2%)
Sep 2021
-
$55.81M(+129.9%)
$119.51M(+16.5%)
Jun 2021
-
$24.27M(+8.1%)
$102.61M(-10.0%)
Mar 2021
$114.03M(+12.1%)
$22.46M(+32.5%)
$114.03M(-8.8%)
Dec 2020
-
$16.96M(-56.4%)
$124.98M(-5.9%)
Sep 2020
-
$38.92M(+9.0%)
$132.75M(+10.0%)
Jun 2020
-
$35.69M(+6.8%)
$120.63M(+18.6%)
Mar 2020
$101.74M(+209.8%)
$33.42M(+35.1%)
$101.74M(+20.0%)
Dec 2019
-
$24.73M(-7.7%)
$84.80M(+44.7%)
Sep 2019
-
$26.80M(+59.5%)
$58.62M(+13.3%)
Jun 2019
-
$16.80M(+1.9%)
$51.75M(+57.6%)
Mar 2019
$32.84M(-44.4%)
$16.48M(+1236.4%)
$32.84M(-46.3%)
Dec 2018
-
-$1.45M(-107.3%)
$61.16M(-9.8%)
Sep 2018
-
$19.92M(+1042.0%)
$67.83M(+22.8%)
Jun 2018
-
-$2.12M(-104.7%)
$55.23M(-6.5%)
Mar 2018
$59.05M(+27.0%)
$44.80M(+758.3%)
$59.05M(+79.9%)
Dec 2017
-
$5.22M(-28.7%)
$32.82M(+5.6%)
Sep 2017
-
$7.32M(+329.4%)
$31.07M(-21.7%)
Jun 2017
-
$1.70M(-90.8%)
$39.68M(-14.6%)
Mar 2017
$46.48M(+7.0%)
$18.58M(+436.3%)
$46.48M(+23.6%)
Dec 2016
-
$3.46M(-78.3%)
$37.59M(-2.5%)
Sep 2016
-
$15.93M(+87.5%)
$38.54M(-19.7%)
Jun 2016
-
$8.50M(-12.3%)
$48.00M(+10.5%)
Mar 2016
$43.44M(+69.1%)
$9.69M(+119.6%)
$43.44M(+3.3%)
Dec 2015
-
$4.41M(-82.6%)
$42.04M(-4.3%)
Sep 2015
-
$25.39M(+544.0%)
$43.93M(+60.6%)
Jun 2015
-
$3.94M(-52.5%)
$27.34M(+6.4%)
Mar 2015
$25.70M(-45.6%)
$8.29M(+31.7%)
$25.70M(-33.7%)
Dec 2014
-
$6.30M(-28.5%)
$38.77M(+12.3%)
Sep 2014
-
$8.81M(+283.4%)
$34.53M(+3.1%)
Jun 2014
-
$2.30M(-89.2%)
$33.47M(-29.1%)
Mar 2014
$47.21M
$21.37M(+943.5%)
$47.21M(+38.8%)
DateAnnualQuarterlyTTM
Dec 2013
-
$2.05M(-73.6%)
$34.00M(+11.0%)
Sep 2013
-
$7.76M(-51.6%)
$30.62M(+11.4%)
Jun 2013
-
$16.03M(+96.3%)
$27.48M(+32.6%)
Mar 2013
$20.72M(+26.1%)
$8.16M(+714.4%)
$20.72M(+1.9%)
Dec 2012
-
-$1.33M(-128.8%)
$20.33M(+8.5%)
Sep 2012
-
$4.62M(-50.2%)
$18.74M(-8.6%)
Jun 2012
-
$9.27M(+19.2%)
$20.50M(+24.7%)
Mar 2012
$16.43M(+423.1%)
$7.77M(+366.4%)
$16.43M(+18.8%)
Dec 2011
-
-$2.92M(-145.8%)
$13.84M(-24.3%)
Sep 2011
-
$6.37M(+22.5%)
$18.27M(+145.0%)
Jun 2011
-
$5.20M(+0.5%)
$7.46M(+137.5%)
Mar 2011
$3.14M(+132.9%)
$5.18M(+240.4%)
$3.14M(+163.6%)
Dec 2010
-
$1.52M(+134.2%)
-$4.94M(+63.9%)
Sep 2010
-
-$4.44M(-602.5%)
-$13.69M(-136.1%)
Jun 2010
-
$884.00K(+130.4%)
-$5.80M(+39.3%)
Mar 2010
-$9.55M(-820.3%)
-$2.90M(+59.8%)
-$9.55M(-67.7%)
Dec 2009
-
-$7.22M(-309.6%)
-$5.70M(-1313.2%)
Sep 2009
-
$3.45M(+220.1%)
-$403.00K(+71.5%)
Jun 2009
-
-$2.87M(-401.5%)
-$1.41M(-206.6%)
Mar 2009
$1.33M(-85.3%)
$952.00K(+149.3%)
$1.33M(-69.1%)
Dec 2008
-
-$1.93M(-179.3%)
$4.29M(+1.0%)
Sep 2008
-
$2.44M(+1973.1%)
$4.25M(-9.9%)
Jun 2008
-
-$130.00K(-103.3%)
$4.72M(-47.6%)
Mar 2008
$9.00M(+41.1%)
$3.92M(+298.7%)
$9.00M(-5.5%)
Dec 2007
-
-$1.97M(-168.0%)
$9.52M(-1.8%)
Sep 2007
-
$2.90M(-30.1%)
$9.69M(+99.2%)
Jun 2007
-
$4.15M(-6.6%)
$4.87M(-23.7%)
Mar 2007
$6.38M(-61.6%)
$4.44M(+347.1%)
$6.38M(-24.1%)
Dec 2006
-
-$1.80M(+6.7%)
$8.40M(-27.0%)
Sep 2006
-
-$1.93M(-134.1%)
$11.50M(-36.5%)
Jun 2006
-
$5.66M(-12.5%)
$18.11M(+9.2%)
Mar 2006
$16.59M(+2.0%)
$6.47M(+395.1%)
$16.59M(-6.4%)
Dec 2005
-
$1.31M(-72.1%)
$17.71M(-10.7%)
Sep 2005
-
$4.68M(+13.1%)
$19.85M(+18.9%)
Jun 2005
-
$4.14M(-45.5%)
$16.69M(+2.7%)
Mar 2005
$16.26M(-13.4%)
$7.59M(+120.8%)
$16.26M(+23.4%)
Dec 2004
-
$3.44M(+126.4%)
$13.18M(-10.9%)
Sep 2004
-
$1.52M(-59.0%)
$14.79M(-15.5%)
Jun 2004
-
$3.71M(-17.9%)
$17.50M(-6.8%)
Mar 2004
$18.77M(+534.9%)
$4.51M(-10.5%)
$18.77M(+31.7%)
Dec 2003
-
$5.05M(+19.1%)
$14.26M(+54.8%)
Sep 2003
-
$4.24M(-14.9%)
$9.21M(+85.1%)
Jun 2003
-
$4.98M
$4.98M
Mar 2003
$2.96M(-28.1%)
-
-
Mar 2002
$4.11M(+361.5%)
-
-
Mar 2001
$891.00K
-
-

FAQ

  • What is Cavco Industries, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. annual cash from operations year-on-year change?
  • What is Cavco Industries, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. quarterly cash from operations year-on-year change?
  • What is Cavco Industries, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. TTM cash from operations year-on-year change?

What is Cavco Industries, Inc. annual cash from operations?

The current annual cash from operations of CVCO is $178.50M

What is the all-time high annual cash from operations for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high annual cash from operations is $255.69M

What is Cavco Industries, Inc. annual cash from operations year-on-year change?

Over the past year, CVCO annual cash from operations has changed by -$46.19M (-20.56%)

What is Cavco Industries, Inc. quarterly cash from operations?

The current quarterly cash from operations of CVCO is $55.52M

What is the all-time high quarterly cash from operations for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high quarterly cash from operations is $104.70M

What is Cavco Industries, Inc. quarterly cash from operations year-on-year change?

Over the past year, CVCO quarterly cash from operations has changed by +$8.13M (+17.15%)

What is Cavco Industries, Inc. TTM cash from operations?

The current TTM cash from operations of CVCO is $186.63M

What is the all-time high TTM cash from operations for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high TTM cash from operations is $279.75M

What is Cavco Industries, Inc. TTM cash from operations year-on-year change?

Over the past year, CVCO TTM cash from operations has changed by -$3.16M (-1.66%)
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