Annual CFO
$178.50M$46.19M-20.56%
Summary
- Current Value
- As of today, CVCO annual cash from operations is $178.50M, down -20.56% on
- Historical Performance
- CVCO annual cash from operations is up +23.76% over the past 3 years, and up +75.45% over the past 5 years
- All-Time High Comparison
- CVCO annual cash from operations is currently -30.19% below its historical high of $255.69M set on
- 3-Year Low Comparison
- CVCO annual cash from operations is +23.76% above its 3-year low of $144.22M reached on an earlier date
- Sector Comparison
- CVCO annual cash from operations is higher than 62.09% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $178.50M | -20.6% | +23.8% | +75.5% | +1968.9% | |
| Quarterly Cash From Operations | $78.47M | +43.5% | -25.1% | +101.6% | +1866.6% | |
| TTM Cash From Operations | $210.42M | +26.3% | -7.3% | +58.5% | +1637.6% | |
| Price | $667.70 | +50.3% | +182.0% | +270.7% | +1283.5% | |
| Annual Cash From Investing | -$23.96M | +24.4% | +84.9% | +5.1% | -10.3% | |
| Annual Cash From Financing | -$147.95M | -37.4% | -127.3% | -612.8% | -514.5% | |
| Annual Free Cash Flow | $157.07M | -24.2% | +25.1% | +79.7% | +539.5% | |
| Annual CAPEX | $21.43M | +23.0% | +14.9% | +49.4% | -18.2% | |
| Annual Net Income | $171.04M | +8.3% | -13.5% | +127.8% | +4609.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $255.69M | -30.2% | |
| 5Y | $255.69M | -30.2% | |
| All | $255.69M | -30.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.22M | N/A | +23.8% |
| 5Y | $101.74M | N/A | +75.5% |
| All | -$9.55M | +1968.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVCO?
As of today, CVCO annual cash from operations is $178.50M
What is 1-year change in CVCO annual cash from operations?
CVCO annual cash from operations is down -20.56% year-over-year
What is 3-year change in CVCO annual cash from operations?
CVCO annual cash from operations is up +23.76% over the past 3 years
How far is CVCO annual cash from operations from its all-time high?
CVCO annual cash from operations is currently -30.19% below its historical high of $255.69M set on March 1, 2023
How does CVCO annual cash from operations rank versus sector peers?
CVCO annual cash from operations is higher than 62.09% of companies in Consumer Cyclical sector
When is CVCO next annual earnings release?
As of today, the next annual earnings release for CVCO has not been scheduled
Quarterly CFO
$78.47M$22.95M+41.33%
Summary
- Current Value
- As of today, CVCO quarterly cash from operations is $78.47M, up +41.33% on
- Historical Performance
- CVCO quarterly cash from operations is up +43.51% year-over-year, and down -25.05% over the past 3 years
- All-Time High Comparison
- CVCO quarterly cash from operations is currently -25.05% below its historical high of $104.70M set on
- 3-Year Low Comparison
- CVCO quarterly cash from operations is +322.39% above its 3-year low of $18.58M reached on
- Sector Comparison
- CVCO quarterly cash from operations is higher than 68.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $78.47M | +41.3% | +43.5% | -25.1% | +101.6% | |
| Annual Cash From Operations | $178.50M | – | -20.6% | +23.8% | +75.5% | |
| TTM Cash From Operations | $210.42M | +12.8% | +26.3% | -7.3% | +58.5% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| Quarterly Cash From Investing | -$12.43M | -61.2% | -118.9% | -18.0% | -6549.2% | |
| Quarterly Cash From Financing | -$34.51M | +37.0% | +17.3% | -3589.1% | -10000.0% | |
| Quarterly Free Cash Flow | $68.74M | +48.2% | +38.0% | -28.8% | +85.8% | |
| Quarterly CAPEX | $9.73M | +6.5% | +99.5% | +19.0% | +407.7% | |
| Quarterly Net Income | $52.38M | +1.4% | +19.6% | -29.4% | +248.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.47M | at high | |
| 3Y | $82.29M | -4.6% | |
| 5Y | $104.70M | -25.1% | |
| All | $104.70M | -25.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.78M | N/A | +107.7% |
| 3Y | $18.58M | +322.4% | |
| 5Y | $16.96M | N/A | +362.8% |
| All | -$7.22M | +1186.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVCO?
As of today, CVCO quarterly cash from operations is $78.47M
What is CVCO quarterly cash from operations most recent change?
CVCO quarterly cash from operations was up +41.33% on September 27, 2025
What is 1-year change in CVCO quarterly cash from operations?
CVCO quarterly cash from operations is up +43.51% year-over-year
How far is CVCO quarterly cash from operations from its all-time high?
CVCO quarterly cash from operations is currently -25.05% below its historical high of $104.70M set on September 1, 2022
How does CVCO quarterly cash from operations rank versus sector peers?
CVCO quarterly cash from operations is higher than 68.35% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
TTM CFO
$210.42M$23.79M+12.75%
Summary
- Current Value
- As of today, CVCO TTM cash from operations is $210.42M, up +12.75% on
- Historical Performance
- CVCO TTM cash from operations is up +26.33% year-over-year, and down -7.34% over the past 3 years
- All-Time High Comparison
- CVCO TTM cash from operations is currently -24.78% below its historical high of $279.75M set on
- 3-Year Low Comparison
- CVCO TTM cash from operations is +32.81% above its 3-year low of $158.43M reached on
- Sector Comparison
- CVCO TTM cash from operations is higher than 59.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $210.42M | +12.8% | +26.3% | -7.3% | +58.5% | |
| Annual Cash From Operations | $178.50M | – | -20.6% | +23.8% | +75.5% | |
| Quarterly Cash From Operations | $78.47M | +41.3% | +43.5% | -25.1% | +101.6% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| TTM Cash From Investing | -$33.08M | -25.7% | +8.9% | +12.9% | -371.4% | |
| TTM Cash From Financing | -$163.60M | +4.2% | -17.7% | -91.5% | -7088.2% | |
| TTM Free Cash Flow | $179.97M | +11.8% | +21.8% | +0.0% | +51.8% | |
| TTM CAPEX | $30.44M | +19.0% | +61.9% | -35.5% | +114.9% | |
| TTM Net Income | $196.82M | +4.5% | +32.8% | -26.3% | +204.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.42M | at high | |
| 3Y | $279.75M | -24.8% | |
| 5Y | $279.75M | -24.8% | |
| All | $279.75M | -24.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.43M | N/A | +32.8% |
| 3Y | $158.43M | +32.8% | |
| 5Y | $102.61M | +105.1% | |
| All | -$13.69M | +1637.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVCO?
As of today, CVCO TTM cash from operations is $210.42M
What is CVCO TTM cash from operations most recent change?
CVCO TTM cash from operations was up +12.75% on September 27, 2025
What is 1-year change in CVCO TTM cash from operations?
CVCO TTM cash from operations is up +26.33% year-over-year
How far is CVCO TTM cash from operations from its all-time high?
CVCO TTM cash from operations is currently -24.78% below its historical high of $279.75M set on June 1, 2023
How does CVCO TTM cash from operations rank versus sector peers?
CVCO TTM cash from operations is higher than 59.88% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CVCO Official Website www.cavcohomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
- CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
- CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco