Annual CFO
$224.68 M
-$31.01 M-12.13%
March 30, 2024
Summary
- As of February 7, 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
$37.78 M
-$16.90 M-30.91%
December 28, 2024
Summary
- As of February 7, 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
$158.43 M
-$8.13 M-4.88%
December 28, 2024
Summary
- As of February 7, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.1% | -17.7% | -31.6% |
| 3 y3 years | +97.0% | -35.1% | -11.1% |
| 5 y5 years | +584.3% | -32.3% | +32.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.1% | +97.0% | -63.9% | +106.9% | -43.4% | +9.8% |
| 5 y | 5-year | -12.1% | +584.3% | -63.9% | +122.8% | -43.4% | +86.8% |
| alltime | all time | -12.1% | +2452.4% | -63.9% | +623.0% | -43.4% | +1257.7% |
Cavco Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $37.78 M(-30.9%) | $158.43 M(-4.9%) |
| Sep 2024 | - | $54.68 M(+15.4%) | $166.56 M(-12.2%) |
| Jun 2024 | - | $47.39 M(+155.1%) | $189.78 M(-15.5%) |
| Mar 2024 | $224.68 M(-12.1%) | $18.58 M(-59.5%) | $224.68 M(-3.0%) |
| Dec 2023 | - | $45.90 M(-41.1%) | $231.68 M(-8.4%) |
| Sep 2023 | - | $77.91 M(-5.3%) | $252.95 M(-9.6%) |
| Jun 2023 | - | $82.29 M(+221.8%) | $279.75 M(+9.4%) |
| Mar 2023 | $255.69 M(+77.3%) | $25.57 M(-61.9%) | $255.69 M(+2.9%) |
| Dec 2022 | - | $67.18 M(-35.8%) | $248.38 M(+9.4%) |
| Sep 2022 | - | $104.70 M(+79.8%) | $227.08 M(+27.4%) |
| Jun 2022 | - | $58.24 M(+219.0%) | $178.19 M(+23.6%) |
| Mar 2022 | $144.22 M(+26.5%) | $18.26 M(-60.2%) | $144.22 M(-2.8%) |
| Dec 2021 | - | $45.88 M(-17.8%) | $148.43 M(+24.2%) |
| Sep 2021 | - | $55.81 M(+129.9%) | $119.51 M(+16.5%) |
| Jun 2021 | - | $24.27 M(+8.1%) | $102.61 M(-10.0%) |
| Mar 2021 | $114.03 M(+12.1%) | $22.46 M(+32.5%) | $114.03 M(-8.8%) |
| Dec 2020 | - | $16.96 M(-56.4%) | $124.98 M(-5.9%) |
| Sep 2020 | - | $38.92 M(+9.0%) | $132.75 M(+10.0%) |
| Jun 2020 | - | $35.69 M(+6.8%) | $120.63 M(+18.6%) |
| Mar 2020 | $101.74 M(+209.8%) | $33.42 M(+35.1%) | $101.74 M(+20.0%) |
| Dec 2019 | - | $24.73 M(-7.7%) | $84.80 M(+44.7%) |
| Sep 2019 | - | $26.80 M(+59.5%) | $58.62 M(+13.3%) |
| Jun 2019 | - | $16.80 M(+1.9%) | $51.75 M(+57.6%) |
| Mar 2019 | $32.84 M(-44.3%) | $16.48 M(-1236.4%) | $32.84 M(-46.6%) |
| Dec 2018 | - | -$1.45 M(-107.3%) | $61.52 M(-9.7%) |
| Sep 2018 | - | $19.92 M(-1042.0%) | $68.09 M(+23.5%) |
| Jun 2018 | - | -$2.12 M(-104.7%) | $55.15 M(-6.5%) |
| Mar 2018 | $58.97 M(+28.8%) | $45.16 M(+781.5%) | $58.97 M(+91.4%) |
| Dec 2017 | - | $5.12 M(-26.6%) | $30.80 M(-4.0%) |
| Sep 2017 | - | $6.98 M(+309.7%) | $32.10 M(-18.3%) |
| Jun 2017 | - | $1.70 M(-90.0%) | $39.29 M(-14.2%) |
| Mar 2017 | $45.79 M(+5.2%) | $16.99 M(+164.7%) | $45.79 M(+22.9%) |
| Dec 2016 | - | $6.42 M(-54.7%) | $37.27 M(+3.2%) |
| Sep 2016 | - | $14.18 M(+72.9%) | $36.10 M(-24.5%) |
| Jun 2016 | - | $8.20 M(-3.2%) | $47.80 M(+9.8%) |
| Mar 2016 | $43.54 M(+69.4%) | $8.47 M(+61.2%) | $43.54 M(+1.0%) |
| Dec 2015 | - | $5.25 M(-79.7%) | $43.13 M(-7.8%) |
| Sep 2015 | - | $25.88 M(+556.2%) | $46.77 M(+70.3%) |
| Jun 2015 | - | $3.94 M(-51.1%) | $27.46 M(+6.9%) |
| Mar 2015 | $25.70 M(-45.0%) | $8.06 M(-9.3%) | $25.70 M(-31.9%) |
| Dec 2014 | - | $8.89 M(+35.3%) | $37.74 M(+14.2%) |
| Sep 2014 | - | $6.57 M(+201.5%) | $33.04 M(-0.8%) |
| Jun 2014 | - | $2.18 M(-89.2%) | $33.31 M(-28.8%) |
| Mar 2014 | $46.76 M | $20.10 M(+380.1%) | $46.76 M(+32.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | $4.19 M(-38.8%) | $35.25 M(+20.3%) |
| Sep 2013 | - | $6.84 M(-56.2%) | $29.31 M(+8.2%) |
| Jun 2013 | - | $15.63 M(+81.8%) | $27.08 M(+30.7%) |
| Mar 2013 | $20.72 M(+26.1%) | $8.60 M(-588.6%) | $20.72 M(+4.1%) |
| Dec 2012 | - | -$1.76 M(-138.1%) | $19.90 M(+6.2%) |
| Sep 2012 | - | $4.62 M(-50.2%) | $18.74 M(-8.6%) |
| Jun 2012 | - | $9.27 M(+19.2%) | $20.50 M(+24.7%) |
| Mar 2012 | $16.43 M(+423.1%) | $7.77 M(-366.4%) | $16.43 M(+16.9%) |
| Dec 2011 | - | -$2.92 M(-145.8%) | $14.05 M(-23.1%) |
| Sep 2011 | - | $6.37 M(+22.5%) | $18.27 M(+145.0%) |
| Jun 2011 | - | $5.20 M(-3.5%) | $7.46 M(+137.5%) |
| Mar 2011 | $3.14 M(-132.9%) | $5.39 M(+312.5%) | $3.14 M(-160.9%) |
| Dec 2010 | - | $1.31 M(-129.4%) | -$5.16 M(-62.3%) |
| Sep 2010 | - | -$4.44 M(-602.5%) | -$13.69 M(+136.1%) |
| Jun 2010 | - | $884.00 K(-130.4%) | -$5.80 M(-39.3%) |
| Mar 2010 | -$9.55 M(-820.3%) | -$2.90 M(-59.8%) | -$9.55 M(+67.7%) |
| Dec 2009 | - | -$7.22 M(-309.6%) | -$5.70 M(+1313.2%) |
| Sep 2009 | - | $3.45 M(-220.1%) | -$403.00 K(-71.5%) |
| Jun 2009 | - | -$2.87 M(-401.5%) | -$1.41 M(-206.6%) |
| Mar 2009 | $1.33 M(-85.3%) | $952.00 K(-149.3%) | $1.33 M(-69.1%) |
| Dec 2008 | - | -$1.93 M(-179.3%) | $4.29 M(+1.0%) |
| Sep 2008 | - | $2.44 M(-1973.1%) | $4.25 M(-9.9%) |
| Jun 2008 | - | -$130.00 K(-103.3%) | $4.72 M(-47.6%) |
| Mar 2008 | $9.00 M(+41.1%) | $3.92 M(-298.7%) | $9.00 M(-5.5%) |
| Dec 2007 | - | -$1.97 M(-168.0%) | $9.52 M(-1.8%) |
| Sep 2007 | - | $2.90 M(-30.1%) | $9.69 M(+99.2%) |
| Jun 2007 | - | $4.15 M(-6.6%) | $4.87 M(-23.7%) |
| Mar 2007 | $6.38 M(-61.6%) | $4.44 M(-347.1%) | $6.38 M(-24.1%) |
| Dec 2006 | - | -$1.80 M(-6.7%) | $8.40 M(-27.0%) |
| Sep 2006 | - | -$1.93 M(-134.1%) | $11.50 M(-36.5%) |
| Jun 2006 | - | $5.66 M(-12.5%) | $18.11 M(+9.2%) |
| Mar 2006 | $16.59 M(+2.0%) | $6.47 M(+395.1%) | $16.59 M(-6.4%) |
| Dec 2005 | - | $1.31 M(-72.1%) | $17.71 M(-10.7%) |
| Sep 2005 | - | $4.68 M(+13.1%) | $19.85 M(+18.9%) |
| Jun 2005 | - | $4.14 M(-45.5%) | $16.69 M(+2.7%) |
| Mar 2005 | $16.26 M(-13.4%) | $7.59 M(+120.8%) | $16.26 M(+23.4%) |
| Dec 2004 | - | $3.44 M(+126.4%) | $13.18 M(-10.9%) |
| Sep 2004 | - | $1.52 M(-59.0%) | $14.79 M(-15.5%) |
| Jun 2004 | - | $3.71 M(-17.9%) | $17.50 M(-6.8%) |
| Mar 2004 | $18.77 M(+1508.7%) | $4.51 M(-10.5%) | $18.77 M(+31.7%) |
| Dec 2003 | - | $5.05 M(+19.1%) | $14.26 M(+54.8%) |
| Sep 2003 | - | $4.24 M(-14.9%) | $9.21 M(+85.1%) |
| Jun 2003 | - | $4.98 M | $4.98 M |
| Mar 2003 | $1.17 M(-2.9%) | - | - |
| Mar 2002 | $1.20 M | - | - |
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 $224.68 M
What is the all time high annual CFO for Cavco Industries?
Cavco Industries all-time high annual cash flow from operations is $255.69 M
What is Cavco Industries annual CFO year-on-year change?
Over the past year, CVCO annual cash flow from operations has changed by -$31.01 M (-12.13%)
What is Cavco Industries quarterly cash flow from operations?
The current quarterly CFO of CVCO is $37.78 M
What is the all time high quarterly CFO for Cavco Industries?
Cavco Industries all-time high quarterly cash flow from operations is $104.70 M
What is Cavco Industries quarterly CFO year-on-year change?
Over the past year, CVCO quarterly cash flow from operations has changed by -$8.13 M (-17.70%)
What is Cavco Industries TTM cash flow from operations?
The current TTM CFO of CVCO is $158.43 M
What is the all time high TTM CFO for Cavco Industries?
Cavco Industries all-time high TTM cash flow from operations is $279.75 M
What is Cavco Industries TTM CFO year-on-year change?
Over the past year, CVCO TTM cash flow from operations has changed by -$73.25 M (-31.62%)