Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Cavco Industries (CVCO) over the last 16 years, with Q4 2025 value amounting to $57.6 million.

  • Cavco Industries' Free Cash Flow rose 7819.93% to $57.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $205.3 million, marking a year-over-year increase of 4771.84%. This contributed to the annual value of $157.1 million for FY2025, which is 2421.68% down from last year.
  • Cavco Industries' Free Cash Flow amounted to $57.6 million in Q4 2025, which was up 7819.93% from $68.7 million recorded in Q3 2025.
  • Cavco Industries' Free Cash Flow's 5-year high stood at $96.5 million during Q4 2022, with a 5-year trough of -$133.3 million in Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $42.0 million (2022), whereas its average is $37.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 17901.97% in 2022, then crashed by 4569.45% in 2024.
  • Over the past 5 years, Cavco Industries' Free Cash Flow (Quarter) stood at $53.7 million in 2021, then increased by 10.76% to $59.5 million in 2022, then crashed by 30.88% to $41.1 million in 2023, then dropped by 21.38% to $32.3 million in 2024, then surged by 78.2% to $57.6 million in 2025.
  • Its Free Cash Flow stands at $57.6 million for Q4 2025, versus $68.7 million for Q3 2025 and $46.4 million for Q2 2025.