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Cavco Industries (CVCO) Cash from operations

annual CFO:

$224.68M-$31.01M(-12.13%)
March 30, 2024

Summary

  • As of today (May 21, 2025), CVCO annual cash flow from operations is $224.68 million, with the most recent change of -$31.01 million (-12.13%) on March 30, 2024.
  • During the last 3 years, CVCO annual CFO has risen by +$110.65 million (+97.04%).
  • CVCO annual CFO is now -12.13% 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:

$37.78M-$16.90M(-30.91%)
December 28, 2024

Summary

  • As of today (May 21, 2025), CVCO quarterly cash flow from operations is $37.78 million, with the most recent change of -$16.90 million (-30.91%) on December 28, 2024.
  • Over the past year, CVCO quarterly CFO has dropped by -$8.13 million (-17.70%).
  • CVCO quarterly CFO is now -63.92% below its all-time high of $104.70 million, reached on September 1, 2022.

Performance

CVCO quarterly CFO Chart

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TTM CFO:

$158.43M-$8.13M(-4.88%)
December 28, 2024

Summary

  • As of today (May 21, 2025), CVCO TTM cash flow from operations is $158.43 million, with the most recent change of -$8.13 million (-4.88%) on December 28, 2024.
  • Over the past year, CVCO TTM CFO has dropped by -$73.25 million (-31.62%).
  • CVCO TTM CFO is now -43.37% below its all-time high of $279.75 million, reached on June 1, 2023.

Performance

CVCO TTM CFO 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
1 y1 year-12.1%-17.7%-31.6%
3 y3 years+97.0%-17.7%+6.7%
5 y5 years+584.3%+52.8%+55.7%

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
3 y3-year-12.1%+55.8%-63.9%+106.9%-43.4%+9.8%
5 y5-year-12.1%+120.8%-63.9%+122.8%-43.4%+55.7%
alltimeall time-12.1%+2452.4%-63.9%+623.0%-43.4%+1257.7%

CVCO Cash from operations History

DateAnnualQuarterlyTTM
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(-44.3%)
$16.48M(-1236.4%)
$32.84M(-46.6%)
Dec 2018
-
-$1.45M(-107.3%)
$61.52M(-9.7%)
Sep 2018
-
$19.92M(-1042.0%)
$68.09M(+23.5%)
Jun 2018
-
-$2.12M(-104.7%)
$55.15M(-6.5%)
Mar 2018
$58.97M(+28.8%)
$45.16M(+781.5%)
$58.97M(+91.4%)
Dec 2017
-
$5.12M(-26.6%)
$30.80M(-4.0%)
Sep 2017
-
$6.98M(+309.7%)
$32.10M(-18.3%)
Jun 2017
-
$1.70M(-90.0%)
$39.29M(-14.2%)
Mar 2017
$45.79M(+5.2%)
$16.99M(+164.7%)
$45.79M(+22.9%)
Dec 2016
-
$6.42M(-54.7%)
$37.27M(+3.2%)
Sep 2016
-
$14.18M(+72.9%)
$36.10M(-24.5%)
Jun 2016
-
$8.20M(-3.2%)
$47.80M(+9.8%)
Mar 2016
$43.54M(+69.4%)
$8.47M(+61.2%)
$43.54M(+1.0%)
Dec 2015
-
$5.25M(-79.7%)
$43.13M(-7.8%)
Sep 2015
-
$25.88M(+556.2%)
$46.77M(+70.3%)
Jun 2015
-
$3.94M(-51.1%)
$27.46M(+6.9%)
Mar 2015
$25.70M(-45.0%)
$8.06M(-9.3%)
$25.70M(-31.9%)
Dec 2014
-
$8.89M(+35.3%)
$37.74M(+14.2%)
Sep 2014
-
$6.57M(+201.5%)
$33.04M(-0.8%)
Jun 2014
-
$2.18M(-89.2%)
$33.31M(-28.8%)
Mar 2014
$46.76M
$20.10M(+380.1%)
$46.76M(+32.6%)
DateAnnualQuarterlyTTM
Dec 2013
-
$4.19M(-38.8%)
$35.25M(+20.3%)
Sep 2013
-
$6.84M(-56.2%)
$29.31M(+8.2%)
Jun 2013
-
$15.63M(+81.8%)
$27.08M(+30.7%)
Mar 2013
$20.72M(+26.1%)
$8.60M(-588.6%)
$20.72M(+4.1%)
Dec 2012
-
-$1.76M(-138.1%)
$19.90M(+6.2%)
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(+16.9%)
Dec 2011
-
-$2.92M(-145.8%)
$14.05M(-23.1%)
Sep 2011
-
$6.37M(+22.5%)
$18.27M(+145.0%)
Jun 2011
-
$5.20M(-3.5%)
$7.46M(+137.5%)
Mar 2011
$3.14M(-132.9%)
$5.39M(+312.5%)
$3.14M(-160.9%)
Dec 2010
-
$1.31M(-129.4%)
-$5.16M(-62.3%)
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(+1508.7%)
$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
$1.17M(-2.9%)
-
-
Mar 2002
$1.20M
-
-

FAQ

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

What is Cavco Industries annual cash flow from operations?

The current annual CFO of CVCO is $224.68M

What is the all time high annual CFO for Cavco Industries?

Cavco Industries all-time high annual cash flow from operations is $255.69M

What is Cavco Industries annual CFO year-on-year change?

Over the past year, CVCO annual cash flow from operations has changed by -$31.01M (-12.13%)

What is Cavco Industries quarterly cash flow from operations?

The current quarterly CFO of CVCO is $37.78M

What is the all time high quarterly CFO for Cavco Industries?

Cavco Industries all-time high quarterly cash flow from operations is $104.70M

What is Cavco Industries quarterly CFO year-on-year change?

Over the past year, CVCO quarterly cash flow from operations has changed by -$8.13M (-17.70%)

What is Cavco Industries TTM cash flow from operations?

The current TTM CFO of CVCO is $158.43M

What is the all time high TTM CFO for Cavco Industries?

Cavco Industries all-time high TTM cash flow from operations is $279.75M

What is Cavco Industries TTM CFO year-on-year change?

Over the past year, CVCO TTM cash flow from operations has changed by -$73.25M (-31.62%)
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