Annual FCF
$207.26 M
-$4.33 M-2.04%
March 30, 2024
Summary
- As of February 12, 2025, CVCO annual free cash flow is $207.26 million, with the most recent change of -$4.33 million (-2.04%) on March 30, 2024.
- During the last 3 years, CVCO annual FCF has risen by +$118.77 million (+134.21%).
- CVCO annual FCF is now -2.04% below its all-time high of $211.59 million, reached on March 1, 2023.
Performance
CVCO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$32.34 M
-$17.46 M-35.06%
December 28, 2024
Summary
- As of February 12, 2025, CVCO quarterly free cash flow is $32.34 million, with the most recent change of -$17.46 million (-35.06%) on December 28, 2024.
- Over the past year, CVCO quarterly FCF has dropped by -$8.79 million (-21.38%).
- CVCO quarterly FCF is now -66.49% below its all-time high of $96.52 million, reached on September 1, 2022.
Performance
CVCO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$138.96 M
-$8.79 M-5.95%
December 28, 2024
Summary
- As of February 12, 2025, CVCO TTM free cash flow is $138.96 million, with the most recent change of -$8.79 million (-5.95%) on December 28, 2024.
- Over the past year, CVCO TTM FCF has dropped by -$76.23 million (-35.42%).
- CVCO TTM FCF is now -45.82% below its all-time high of $256.46 million, reached on June 1, 2023.
Performance
CVCO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CVCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.0% | -21.4% | -35.4% |
| 3 y3 years | +134.2% | -2.7% | +1.3% |
| 5 y5 years | +722.5% | -39.8% | +49.3% |
CVCO Free Cash Flow 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 | -2.0% | +134.2% | -66.5% | +278.6% | -45.8% | +16.0% |
| 5 y | 5-year | -2.0% | +722.5% | -66.5% | +1078.7% | -45.8% | +82.0% |
| alltime | all time | -2.0% | +2184.7% | -66.5% | +546.5% | -45.8% | +1066.5% |
Cavco Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $32.34 M(-35.1%) | $138.96 M(-6.0%) |
| Sep 2024 | - | $49.80 M(+17.4%) | $147.75 M(-13.9%) |
| Jun 2024 | - | $42.42 M(+194.7%) | $171.57 M(-17.2%) |
| Mar 2024 | $207.26 M(-2.0%) | $14.39 M(-65.0%) | $207.26 M(-3.7%) |
| Dec 2023 | - | $41.14 M(-44.1%) | $215.19 M(-7.9%) |
| Sep 2023 | - | $73.62 M(-5.7%) | $233.56 M(-8.9%) |
| Jun 2023 | - | $78.11 M(+250.0%) | $256.46 M(+21.2%) |
| Mar 2023 | $211.59 M(+68.5%) | $22.32 M(-62.5%) | $211.59 M(+7.0%) |
| Dec 2022 | - | $59.52 M(-38.3%) | $197.81 M(+10.0%) |
| Sep 2022 | - | $96.52 M(+190.4%) | $179.91 M(+31.2%) |
| Jun 2022 | - | $33.23 M(+289.1%) | $137.12 M(+9.2%) |
| Mar 2022 | $125.57 M(+41.9%) | $8.54 M(-79.5%) | $125.57 M(+4.8%) |
| Dec 2021 | - | $41.61 M(-22.6%) | $119.77 M(+28.7%) |
| Sep 2021 | - | $53.73 M(+147.8%) | $93.07 M(+21.9%) |
| Jun 2021 | - | $21.68 M(+690.2%) | $76.34 M(-13.7%) |
| Mar 2021 | $88.49 M(+1.3%) | $2.74 M(-81.6%) | $88.49 M(-20.5%) |
| Dec 2020 | - | $14.91 M(-59.7%) | $111.31 M(-6.1%) |
| Sep 2020 | - | $37.00 M(+9.4%) | $118.58 M(+11.3%) |
| Jun 2020 | - | $33.84 M(+32.4%) | $106.50 M(+21.9%) |
| Mar 2020 | $87.40 M(+246.8%) | $25.56 M(+15.2%) | $87.40 M(+13.5%) |
| Dec 2019 | - | $22.18 M(-11.0%) | $76.99 M(+51.2%) |
| Sep 2019 | - | $24.91 M(+69.1%) | $50.92 M(+16.4%) |
| Jun 2019 | - | $14.73 M(-2.8%) | $43.73 M(+73.5%) |
| Mar 2019 | $25.20 M(-50.2%) | $15.16 M(-489.5%) | $25.20 M(-49.4%) |
| Dec 2018 | - | -$3.89 M(-122.0%) | $49.84 M(-13.5%) |
| Sep 2018 | - | $17.73 M(-567.2%) | $57.61 M(+26.1%) |
| Jun 2018 | - | -$3.79 M(-109.5%) | $45.68 M(-9.7%) |
| Mar 2018 | $50.58 M(+24.9%) | $39.80 M(+926.5%) | $50.58 M(+88.6%) |
| Dec 2017 | - | $3.88 M(-33.1%) | $26.82 M(-4.6%) |
| Sep 2017 | - | $5.80 M(+422.2%) | $28.13 M(-20.3%) |
| Jun 2017 | - | $1.11 M(-93.1%) | $35.30 M(-12.8%) |
| Mar 2017 | $40.50 M(+1.2%) | $16.04 M(+209.5%) | $40.50 M(+27.1%) |
| Dec 2016 | - | $5.18 M(-60.0%) | $31.86 M(+4.1%) |
| Sep 2016 | - | $12.96 M(+105.4%) | $30.59 M(-28.7%) |
| Jun 2016 | - | $6.31 M(-14.7%) | $42.92 M(+7.2%) |
| Mar 2016 | $40.02 M(+70.4%) | $7.40 M(+88.8%) | $40.02 M(-0.3%) |
| Dec 2015 | - | $3.92 M(-84.5%) | $40.16 M(-9.5%) |
| Sep 2015 | - | $25.29 M(+640.1%) | $44.38 M(+76.6%) |
| Jun 2015 | - | $3.42 M(-54.6%) | $25.14 M(+7.0%) |
| Mar 2015 | $23.49 M(-47.2%) | $7.53 M(-7.5%) | $23.49 M(-33.8%) |
| Dec 2014 | - | $8.14 M(+34.8%) | $35.46 M(+15.6%) |
| Sep 2014 | - | $6.04 M(+241.6%) | $30.67 M(-1.1%) |
| Jun 2014 | - | $1.77 M(-90.9%) | $31.02 M(-30.3%) |
| Mar 2014 | $44.49 M | $19.51 M(+482.6%) | $44.49 M(+33.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | $3.35 M(-47.6%) | $33.39 M(+18.8%) |
| Sep 2013 | - | $6.39 M(-58.1%) | $28.11 M(+7.4%) |
| Jun 2013 | - | $15.24 M(+81.4%) | $26.16 M(+31.0%) |
| Mar 2013 | $19.96 M(+42.6%) | $8.40 M(-534.0%) | $19.96 M(+4.1%) |
| Dec 2012 | - | -$1.94 M(-143.5%) | $19.18 M(+8.0%) |
| Sep 2012 | - | $4.45 M(-50.8%) | $17.77 M(-5.9%) |
| Jun 2012 | - | $9.05 M(+18.7%) | $18.88 M(+34.8%) |
| Mar 2012 | $14.00 M(+541.8%) | $7.62 M(-327.3%) | $14.00 M(+21.8%) |
| Dec 2011 | - | -$3.35 M(-160.3%) | $11.50 M(-27.9%) |
| Sep 2011 | - | $5.56 M(+33.3%) | $15.94 M(+179.1%) |
| Jun 2011 | - | $4.17 M(-18.4%) | $5.71 M(+161.7%) |
| Mar 2011 | $2.18 M(-121.9%) | $5.11 M(+370.8%) | $2.18 M(-136.1%) |
| Dec 2010 | - | $1.09 M(-123.3%) | -$6.05 M(-57.9%) |
| Sep 2010 | - | -$4.66 M(-822.8%) | -$14.38 M(+124.1%) |
| Jun 2010 | - | $645.00 K(-120.7%) | -$6.42 M(-35.5%) |
| Mar 2010 | -$9.94 M(-3024.1%) | -$3.12 M(-57.0%) | -$9.94 M(+67.1%) |
| Dec 2009 | - | -$7.24 M(-319.6%) | -$5.95 M(+716.0%) |
| Sep 2009 | - | $3.30 M(-214.5%) | -$729.00 K(-68.8%) |
| Jun 2009 | - | -$2.88 M(-428.8%) | -$2.33 M(-786.8%) |
| Mar 2009 | $340.00 K(-95.9%) | $876.00 K(-143.3%) | $340.00 K(-89.7%) |
| Dec 2008 | - | -$2.02 M(-219.6%) | $3.31 M(+1.9%) |
| Sep 2008 | - | $1.69 M(-925.9%) | $3.25 M(-23.2%) |
| Jun 2008 | - | -$205.00 K(-105.3%) | $4.23 M(-49.1%) |
| Mar 2008 | $8.31 M(+59.0%) | $3.85 M(-284.3%) | $8.31 M(-3.0%) |
| Dec 2007 | - | -$2.09 M(-178.0%) | $8.56 M(-2.2%) |
| Sep 2007 | - | $2.67 M(-30.9%) | $8.76 M(+122.3%) |
| Jun 2007 | - | $3.87 M(-5.6%) | $3.94 M(-24.6%) |
| Mar 2007 | $5.23 M(-51.6%) | $4.10 M(-316.5%) | $5.23 M(-25.4%) |
| Dec 2006 | - | -$1.90 M(-11.5%) | $7.01 M(-30.4%) |
| Sep 2006 | - | -$2.14 M(-141.5%) | $10.07 M(-16.2%) |
| Jun 2006 | - | $5.16 M(-12.3%) | $12.01 M(+11.3%) |
| Mar 2006 | $10.79 M(-31.2%) | $5.88 M(+402.4%) | $10.79 M(-12.3%) |
| Dec 2005 | - | $1.17 M(-685.5%) | $12.31 M(-14.6%) |
| Sep 2005 | - | -$200.00 K(-105.1%) | $14.41 M(-10.5%) |
| Jun 2005 | - | $3.94 M(-46.8%) | $16.09 M(+2.6%) |
| Mar 2005 | $15.68 M(-15.5%) | $7.40 M(+126.3%) | $15.68 M(+23.1%) |
| Dec 2004 | - | $3.27 M(+120.7%) | $12.74 M(-12.1%) |
| Sep 2004 | - | $1.48 M(-58.0%) | $14.49 M(-15.4%) |
| Jun 2004 | - | $3.53 M(-20.9%) | $17.13 M(-7.7%) |
| Mar 2004 | $18.55 M(+1489.6%) | $4.46 M(-11.3%) | $18.55 M(+31.6%) |
| Dec 2003 | - | $5.03 M(+22.0%) | $14.09 M(+55.4%) |
| Sep 2003 | - | $4.12 M(-16.8%) | $9.07 M(+83.2%) |
| Jun 2003 | - | $4.95 M | $4.95 M |
| Mar 2003 | $1.17 M(-2.9%) | - | - |
| Mar 2002 | $1.20 M | - | - |
FAQ
- What is Cavco Industries annual free cash flow?
- What is the all time high annual FCF for Cavco Industries?
- What is Cavco Industries annual FCF year-on-year change?
- What is Cavco Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Cavco Industries?
- What is Cavco Industries quarterly FCF year-on-year change?
- What is Cavco Industries TTM free cash flow?
- What is the all time high TTM FCF for Cavco Industries?
- What is Cavco Industries TTM FCF year-on-year change?
What is Cavco Industries annual free cash flow?
The current annual FCF of CVCO is $207.26 M
What is the all time high annual FCF for Cavco Industries?
Cavco Industries all-time high annual free cash flow is $211.59 M
What is Cavco Industries annual FCF year-on-year change?
Over the past year, CVCO annual free cash flow has changed by -$4.33 M (-2.04%)
What is Cavco Industries quarterly free cash flow?
The current quarterly FCF of CVCO is $32.34 M
What is the all time high quarterly FCF for Cavco Industries?
Cavco Industries all-time high quarterly free cash flow is $96.52 M
What is Cavco Industries quarterly FCF year-on-year change?
Over the past year, CVCO quarterly free cash flow has changed by -$8.79 M (-21.38%)
What is Cavco Industries TTM free cash flow?
The current TTM FCF of CVCO is $138.96 M
What is the all time high TTM FCF for Cavco Industries?
Cavco Industries all-time high TTM free cash flow is $256.46 M
What is Cavco Industries TTM FCF year-on-year change?
Over the past year, CVCO TTM free cash flow has changed by -$76.23 M (-35.42%)