Annual CFO:
$178.50M-$46.19M(-20.56%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -30.2% | +23.8% | -47.0% | +198.9% | -33.3% | +17.8% |
5Y | 5-Year | -30.2% | +75.5% | -47.0% | +227.4% | -33.3% | +81.9% |
All-Time | All-Time | -30.2% | +1968.9% | -47.0% | +868.7% | -33.3% | +1463.7% |
CVCO Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)