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Cavco Industries (CVCO) Free cash flow

annual FCF:

$207.26M-$4.33M(-2.04%)
March 30, 2024

Summary

  • As of today (May 19, 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

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quarterly FCF:

$32.34M-$17.46M(-35.06%)
December 28, 2024

Summary

  • As of today (May 19, 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

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TTM FCF:

$138.96M-$8.79M(-5.95%)
December 28, 2024

Summary

  • As of today (May 19, 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

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CVCO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.0%-21.4%-35.4%
3 y3 years+134.2%-22.3%+16.0%
5 y5 years+722.5%+45.8%+59.0%

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
3 y3-year-2.0%+65.0%-66.5%+278.6%-45.8%+10.7%
5 y5-year-2.0%+137.2%-66.5%+1078.7%-45.8%+82.0%
alltimeall time-2.0%+2184.7%-66.5%+546.5%-45.8%+1066.5%

CVCO Free cash flow History

DateAnnualQuarterlyTTM
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(-50.2%)
$15.16M(-489.5%)
$25.20M(-49.4%)
Dec 2018
-
-$3.89M(-122.0%)
$49.84M(-13.5%)
Sep 2018
-
$17.73M(-567.2%)
$57.61M(+26.1%)
Jun 2018
-
-$3.79M(-109.5%)
$45.68M(-9.7%)
Mar 2018
$50.58M(+24.9%)
$39.80M(+926.5%)
$50.58M(+88.6%)
Dec 2017
-
$3.88M(-33.1%)
$26.82M(-4.6%)
Sep 2017
-
$5.80M(+422.2%)
$28.13M(-20.3%)
Jun 2017
-
$1.11M(-93.1%)
$35.30M(-12.8%)
Mar 2017
$40.50M(+1.2%)
$16.04M(+209.5%)
$40.50M(+27.1%)
Dec 2016
-
$5.18M(-60.0%)
$31.86M(+4.1%)
Sep 2016
-
$12.96M(+105.4%)
$30.59M(-28.7%)
Jun 2016
-
$6.31M(-14.7%)
$42.92M(+7.2%)
Mar 2016
$40.02M(+70.4%)
$7.40M(+88.8%)
$40.02M(-0.3%)
Dec 2015
-
$3.92M(-84.5%)
$40.16M(-9.5%)
Sep 2015
-
$25.29M(+640.1%)
$44.38M(+76.6%)
Jun 2015
-
$3.42M(-54.6%)
$25.14M(+7.0%)
Mar 2015
$23.49M(-47.2%)
$7.53M(-7.5%)
$23.49M(-33.8%)
Dec 2014
-
$8.14M(+34.8%)
$35.46M(+15.6%)
Sep 2014
-
$6.04M(+241.6%)
$30.67M(-1.1%)
Jun 2014
-
$1.77M(-90.9%)
$31.02M(-30.3%)
Mar 2014
$44.49M
$19.51M(+482.6%)
$44.49M(+33.3%)
DateAnnualQuarterlyTTM
Dec 2013
-
$3.35M(-47.6%)
$33.39M(+18.8%)
Sep 2013
-
$6.39M(-58.1%)
$28.11M(+7.4%)
Jun 2013
-
$15.24M(+81.4%)
$26.16M(+31.0%)
Mar 2013
$19.96M(+42.6%)
$8.40M(-534.0%)
$19.96M(+4.1%)
Dec 2012
-
-$1.94M(-143.5%)
$19.18M(+8.0%)
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(+21.8%)
Dec 2011
-
-$3.35M(-160.3%)
$11.50M(-27.9%)
Sep 2011
-
$5.56M(+33.3%)
$15.94M(+179.1%)
Jun 2011
-
$4.17M(-18.4%)
$5.71M(+161.7%)
Mar 2011
$2.18M(-121.9%)
$5.11M(+370.8%)
$2.18M(-136.1%)
Dec 2010
-
$1.09M(-123.3%)
-$6.05M(-57.9%)
Sep 2010
-
-$4.66M(-822.8%)
-$14.38M(+124.1%)
Jun 2010
-
$645.00K(-120.7%)
-$6.42M(-35.5%)
Mar 2010
-$9.94M(-3024.1%)
-$3.12M(-57.0%)
-$9.94M(+67.1%)
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(+1489.6%)
$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
$1.17M(-2.9%)
-
-
Mar 2002
$1.20M
-
-

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 $207.26M

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

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

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

Over the past year, CVCO annual free cash flow has changed by -$4.33M (-2.04%)

What is Cavco Industries quarterly free cash flow?

The current quarterly FCF of CVCO is $32.34M

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

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

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

Over the past year, CVCO quarterly free cash flow has changed by -$8.79M (-21.38%)

What is Cavco Industries TTM free cash flow?

The current TTM FCF of CVCO is $138.96M

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

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

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

Over the past year, CVCO TTM free cash flow has changed by -$76.23M (-35.42%)
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