Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cavco Industries (CVCO) Free Cash Flow (2016 - 2025)

Cavco Industries (CVCO) has disclosed Free Cash Flow for 16 consecutive years, with $57.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 78.2% to $57.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $205.3 million, a 47.72% increase, with the full-year FY2025 number at $157.1 million, down 24.22% from a year prior.
  • Free Cash Flow was $57.6 million for Q4 2025 at Cavco Industries, down from $68.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $96.5 million in Q4 2022 to a low of $2.7 million in Q2 2021.
  • A 5-year average of $43.8 million and a median of $42.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 89.27% in 2021, then surged 211.3% in 2022.
  • Cavco Industries' Free Cash Flow stood at $53.7 million in 2021, then increased by 10.76% to $59.5 million in 2022, then plummeted by 30.88% to $41.1 million in 2023, then dropped by 21.38% to $32.3 million in 2024, then skyrocketed by 78.2% to $57.6 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Free Cash Flow are $57.6 million (Q4 2025), $68.7 million (Q3 2025), and $46.4 million (Q2 2025).