Cavco Industries Cash Flow Statement
NASDAQ: CVCOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cavco Industries free cash flow
In fiscal 2026, Cavco Industries generated $267.5 million of operating cash flow and spent $35.4 million on capital expenditures. That left free cash flow of $232.1 million, a free-cash-flow margin of 10.3% of revenue. Free cash flow was up 47.8% from the prior year's $157.1 million.
Cavco Industries returned $159.9 million to shareholders through share repurchases, equal to 69% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cavco Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 190.55M | 171.04M | 157.91M | 240.84M | 197.74M | 76.65M | 75.07M | 68.62M | 61.50M | 37.95M |
| Net Income growth (YoY) | +11.41% | +8.32% | -34.44% | +21.80% | +157.99% | +2.10% | +9.39% | +11.58% | +62.04% | +32.98% |
| Depreciation & Amortization | 23.04M | 19.26M | 18.52M | 16.90M | 11.02M | 6.32M | 5.78M | 4.70M | 4.03M | 3.69M |
| Stock-Based Compensation | 12.78M | 8.68M | 6.76M | 6.26M | 5.06M | 4.39M | 3.88M | 3.37M | 2.32M | 2.13M |
| Change in Working Capital | 31.24M | -2.99M | 42.13M | 15.66M | -91.15M | 31.31M | 19.93M | -20.96M | -4.42M | 13.40M |
| Operating Cash Flow | 267.49M | 178.50M | 224.68M | 255.69M | 144.22M | 114.03M | 101.74M | 32.84M | 58.97M | 45.79M |
| Capital Expenditures | -35.41M | -21.43M | -17.42M | -44.11M | -18.65M | -25.54M | -14.34M | -7.64M | -8.39M | -5.29M |
| Investing Cash Flow | -222.44M | -23.95M | -31.71M | -129.34M | -159.10M | -23.35M | -25.24M | -5.82M | -4.67M | -7.06M |
| Share Repurchases | -159.89M | -148.68M | -109.31M | -103.41M | -59.60M | -1.44M | 0 | 0 | — | — |
| Financing Cash Flow | -162.79M | -147.95M | -107.71M | -102.20M | -65.09M | -6.98M | -20.76M | -26.41M | 124.00K | -2.96M |
| Net Change in Cash | -117.73M | 6.59M | 85.26M | 24.16M | -79.97M | 83.70M | 55.74M | 611.00K | 54.42M | 35.77M |
| Free Cash Flow | 232.09M | 157.07M | 207.26M | 211.59M | 125.57M | 88.49M | 87.40M | 25.20M | 50.58M | 40.50M |
This table shows 10 annual periods of Cavco Industries's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVCO's reporting calendar. What is a cash flow statement?