Cavco Industries (CVCO) Free Cash Flow (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Free Cash Flow data on file, last reported at $57.6 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at $57.6 million, up 78.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $205.3 million (up 47.72% YoY), and the FY2025 annual result was $157.1 million, down 24.22% from the prior year.
• Free Cash Flow retreated to $57.6 million in Q4 2025 per CVCO's latest filing, from $68.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $96.5 million in Q4 2022 and troughed at -$133.3 million in Q2 2021.
• A 5-year average of $37.0 million and a median of $42.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 179.02% in 2022, then sank 45.69% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $53.7 million in 2021, then gained by 10.76% to $59.5 million in 2022, then plunged by 30.88% to $41.1 million in 2023, then slipped by 21.38% to $32.3 million in 2024, then soared by 78.2% to $57.6 million in 2025.
• Business Quant data shows CVCO's Free Cash Flow at $57.6 million in Q4 2025, $68.7 million in Q3 2025, and $46.4 million in Q2 2025.