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Cavco Industries, Inc. (CVCO) Free Cash Flow

Annual FCF:

$157.07M-$50.19M(-24.22%)
March 29, 2025

Summary

  • As of today, CVCO annual free cash flow is $157.07 million, with the most recent change of -$50.19 million (-24.22%) on March 29, 2025.
  • During the last 3 years, CVCO annual free cash flow has risen by +$31.50 million (+25.08%).
  • CVCO annual free cash flow is now -25.77% below its all-time high of $211.59 million, reached on March 1, 2023.

Performance

CVCO Free Cash Flow Chart

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Quarterly FCF:

$46.38M+$13.88M(+42.70%)
June 28, 2025

Summary

  • As of today, CVCO quarterly free cash flow is $46.38 million, with the most recent change of +$13.88 million (+42.70%) on June 28, 2025.
  • Over the past year, CVCO quarterly free cash flow has increased by +$3.97 million (+9.35%).
  • CVCO quarterly free cash flow is now -51.94% below its all-time high of $96.52 million, reached on September 1, 2022.

Performance

CVCO Quarterly Free Cash Flow Chart

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TTM FCF:

$161.04M+$3.97M(+2.53%)
June 28, 2025

Summary

  • As of today, CVCO TTM free cash flow is $161.04 million, with the most recent change of +$3.97 million (+2.53%) on June 28, 2025.
  • Over the past year, CVCO TTM free cash flow has dropped by -$10.53 million (-6.14%).
  • CVCO TTM free cash flow is now -37.21% below its all-time high of $256.46 million, reached on June 1, 2023.

Performance

CVCO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CVCO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.2%+9.3%-6.1%
3Y3 Years+25.1%+39.6%+17.4%
5Y5 Years+79.7%+37.1%+35.8%

CVCO Free Cash Flow 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
3Y3-Year-25.8%+25.1%-51.9%+222.3%-37.2%+15.9%
5Y5-Year-25.8%+79.7%-51.9%+1590.4%-37.2%+111.0%
All-TimeAll-Time-25.8%+539.5%-51.9%+260.4%-37.2%+500.8%

CVCO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$46.38M(+42.7%)
$161.04M(+2.5%)
Mar 2025
$157.07M(-24.2%)
$32.51M(+0.5%)
$157.07M(+13.0%)
Dec 2024
-
$32.34M(-35.1%)
$138.96M(-6.0%)
Sep 2024
-
$49.80M(+17.4%)
$147.75M(-13.9%)
Jun 2024
-
$42.42M(+194.7%)
$171.57M(-17.2%)
Mar 2024
$207.26M(-2.0%)
$14.39M(-65.0%)
$207.26M(-3.7%)
Dec 2023
-
$41.14M(-44.1%)
$215.19M(-7.9%)
Sep 2023
-
$73.62M(-5.7%)
$233.56M(-8.9%)
Jun 2023
-
$78.11M(+250.0%)
$256.46M(+21.2%)
Mar 2023
$211.59M(+68.5%)
$22.32M(-62.5%)
$211.59M(+7.0%)
Dec 2022
-
$59.52M(-38.3%)
$197.81M(+10.0%)
Sep 2022
-
$96.52M(+190.4%)
$179.91M(+31.2%)
Jun 2022
-
$33.23M(+289.1%)
$137.12M(+9.2%)
Mar 2022
$125.57M(+41.9%)
$8.54M(-79.5%)
$125.57M(+4.8%)
Dec 2021
-
$41.61M(-22.6%)
$119.77M(+28.7%)
Sep 2021
-
$53.73M(+147.8%)
$93.07M(+21.9%)
Jun 2021
-
$21.68M(+690.2%)
$76.34M(-13.7%)
Mar 2021
$88.49M(+1.3%)
$2.74M(-81.6%)
$88.49M(-20.5%)
Dec 2020
-
$14.91M(-59.7%)
$111.31M(-6.1%)
Sep 2020
-
$37.00M(+9.4%)
$118.58M(+11.3%)
Jun 2020
-
$33.84M(+32.4%)
$106.50M(+21.9%)
Mar 2020
$87.40M(+246.8%)
$25.56M(+15.2%)
$87.40M(+13.5%)
Dec 2019
-
$22.18M(-11.0%)
$76.99M(+51.2%)
Sep 2019
-
$24.91M(+69.1%)
$50.92M(+16.4%)
Jun 2019
-
$14.73M(-2.8%)
$43.73M(+73.5%)
Mar 2019
$25.20M(-50.3%)
$15.16M(+489.5%)
$25.20M(-49.1%)
Dec 2018
-
-$3.89M(-122.0%)
$49.48M(-13.7%)
Sep 2018
-
$17.73M(+567.2%)
$57.35M(+25.3%)
Jun 2018
-
-$3.79M(-109.6%)
$45.76M(-9.7%)
Mar 2018
$50.66M(+23.0%)
$39.44M(+892.6%)
$50.66M(+75.6%)
Dec 2017
-
$3.97M(-35.2%)
$28.85M(+6.4%)
Sep 2017
-
$6.13M(+452.4%)
$27.10M(-24.1%)
Jun 2017
-
$1.11M(-93.7%)
$35.68M(-13.3%)
Mar 2017
$41.18M(+3.1%)
$17.63M(+691.6%)
$41.18M(+28.0%)
Dec 2016
-
$2.23M(-84.9%)
$32.17M(-2.6%)
Sep 2016
-
$14.72M(+122.7%)
$33.02M(-23.4%)
Jun 2016
-
$6.61M(-23.4%)
$43.11M(+8.0%)
Mar 2016
$39.92M(+70.0%)
$8.62M(+180.0%)
$39.92M(+2.2%)
Dec 2015
-
$3.08M(-87.6%)
$39.07M(-5.9%)
Sep 2015
-
$24.81M(+626.0%)
$41.54M(+66.1%)
Jun 2015
-
$3.42M(-56.0%)
$25.02M(+6.5%)
Mar 2015
$23.49M(-47.7%)
$7.77M(+39.9%)
$23.49M(-35.6%)
Dec 2014
-
$5.55M(-33.0%)
$36.50M(+13.5%)
Sep 2014
-
$8.28M(+338.7%)
$32.16M(+3.1%)
Jun 2014
-
$1.89M(-90.9%)
$31.18M(-30.6%)
Mar 2014
$44.94M
$20.78M(+1618.4%)
$44.94M(+39.8%)
DateAnnualQuarterlyTTM
Dec 2013
-
$1.21M(-83.5%)
$32.14M(+9.2%)
Sep 2013
-
$7.31M(-53.3%)
$29.42M(+10.8%)
Jun 2013
-
$15.64M(+96.2%)
$26.56M(+33.1%)
Mar 2013
$19.96M(+42.6%)
$7.97M(+629.4%)
$19.96M(+1.8%)
Dec 2012
-
-$1.51M(-133.8%)
$19.61M(+10.4%)
Sep 2012
-
$4.45M(-50.8%)
$17.77M(-5.9%)
Jun 2012
-
$9.05M(+18.7%)
$18.88M(+34.8%)
Mar 2012
$14.00M(+541.8%)
$7.62M(+327.3%)
$14.00M(+24.1%)
Dec 2011
-
-$3.35M(-160.3%)
$11.28M(-29.2%)
Sep 2011
-
$5.56M(+33.3%)
$15.94M(+179.1%)
Jun 2011
-
$4.17M(-14.8%)
$5.71M(+161.7%)
Mar 2011
$2.18M(+106.1%)
$4.90M(+276.8%)
$2.18M(+106.9%)
Dec 2010
-
$1.30M(+127.9%)
-$31.63M(+21.3%)
Sep 2010
-
-$4.66M(-822.8%)
-$40.18M(-24.7%)
Jun 2010
-
$645.00K(+102.2%)
-$32.22M(+9.9%)
Mar 2010
-$35.74M(>-9900.0%)
-$28.92M(-299.2%)
-$35.74M(-500.8%)
Dec 2009
-
-$7.24M(-319.6%)
-$5.95M(-716.0%)
Sep 2009
-
$3.30M(+214.5%)
-$729.00K(+68.8%)
Jun 2009
-
-$2.88M(-428.8%)
-$2.33M(-786.8%)
Mar 2009
$340.00K(-95.9%)
$876.00K(+143.3%)
$340.00K(-89.7%)
Dec 2008
-
-$2.02M(-219.6%)
$3.31M(+1.9%)
Sep 2008
-
$1.69M(+925.9%)
$3.25M(-23.2%)
Jun 2008
-
-$205.00K(-105.3%)
$4.23M(-49.1%)
Mar 2008
$8.31M(+59.0%)
$3.85M(+284.3%)
$8.31M(-3.0%)
Dec 2007
-
-$2.09M(-178.0%)
$8.56M(-2.2%)
Sep 2007
-
$2.67M(-30.9%)
$8.76M(+122.3%)
Jun 2007
-
$3.87M(-5.6%)
$3.94M(-24.6%)
Mar 2007
$5.23M(-51.6%)
$4.10M(+316.5%)
$5.23M(-25.4%)
Dec 2006
-
-$1.90M(+11.5%)
$7.01M(-30.4%)
Sep 2006
-
-$2.14M(-141.5%)
$10.07M(-16.2%)
Jun 2006
-
$5.16M(-12.3%)
$12.01M(+11.3%)
Mar 2006
$10.79M(-31.2%)
$5.88M(+402.4%)
$10.79M(-12.3%)
Dec 2005
-
$1.17M(+685.5%)
$12.31M(-14.6%)
Sep 2005
-
-$200.00K(-105.1%)
$14.41M(-10.5%)
Jun 2005
-
$3.94M(-46.8%)
$16.09M(+2.6%)
Mar 2005
$15.68M(-15.5%)
$7.40M(+126.3%)
$15.68M(+23.1%)
Dec 2004
-
$3.27M(+120.7%)
$12.74M(-12.1%)
Sep 2004
-
$1.48M(-58.0%)
$14.49M(-15.4%)
Jun 2004
-
$3.53M(-20.9%)
$17.13M(-7.7%)
Mar 2004
$18.55M(+617.9%)
$4.46M(-11.3%)
$18.55M(+31.6%)
Dec 2003
-
$5.03M(+22.0%)
$14.09M(+55.4%)
Sep 2003
-
$4.12M(-16.8%)
$9.07M(+83.2%)
Jun 2003
-
$4.95M
$4.95M
Mar 2003
$2.58M(+177.1%)
-
-
Mar 2002
-$3.35M(-1017.7%)
-
-
Mar 2001
-$300.00K
-
-

FAQ

  • What is Cavco Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. annual free cash flow year-on-year change?
  • What is Cavco Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Cavco Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Cavco Industries, Inc.?
  • What is Cavco Industries, Inc. TTM free cash flow year-on-year change?

What is Cavco Industries, Inc. annual free cash flow?

The current annual free cash flow of CVCO is $157.07M

What is the all-time high annual free cash flow for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high annual free cash flow is $211.59M

What is Cavco Industries, Inc. annual free cash flow year-on-year change?

Over the past year, CVCO annual free cash flow has changed by -$50.19M (-24.22%)

What is Cavco Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of CVCO is $46.38M

What is the all-time high quarterly free cash flow for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high quarterly free cash flow is $96.52M

What is Cavco Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, CVCO quarterly free cash flow has changed by +$3.97M (+9.35%)

What is Cavco Industries, Inc. TTM free cash flow?

The current TTM free cash flow of CVCO is $161.04M

What is the all-time high TTM free cash flow for Cavco Industries, Inc.?

Cavco Industries, Inc. all-time high TTM free cash flow is $256.46M

What is Cavco Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, CVCO TTM free cash flow has changed by -$10.53M (-6.14%)
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