Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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.

  • Quarterly Free Cash Flow rose 78.2% to $57.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.3 million through Dec 2025, up 47.72% year-over-year, with the annual reading at $157.1 million for FY2025, 24.22% down from the prior year.
  • Free Cash Flow for Q4 2025 was $57.6 million at Cavco Industries, down from $68.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $96.5 million in Q4 2022, with the low at -$133.3 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $37.0 million, with a median of $42.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 179.02% in 2022, then tumbled 45.69% in 2024.
  • Over 5 years, Free Cash Flow stood at $53.7 million in 2021, then rose by 10.76% to $59.5 million in 2022, then tumbled by 30.88% to $41.1 million in 2023, then decreased by 21.38% to $32.3 million in 2024, then surged by 78.2% to $57.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $57.6 million, $68.7 million, and $46.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.