Cavco Industries Quarterly Cash Flow Statement
NASDAQ: CVCOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cavco Industries free cash flow
In the quarter ended Jun 27, 2026, Cavco Industries generated $74.5 million of operating cash flow and spent $25.5 million on capital expenditures. That left free cash flow of $49.0 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 5.5% from the prior year's $46.4 million.
Cavco Industries returned $30.0 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cavco Industries cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.27M | 42.46M | 44.07M | 52.38M | 51.64M | 36.33M | 56.46M | 43.81M | 34.43M | 33.93M | 35.99M | 41.57M |
| Net Income growth (YoY) | -18.15% | +16.88% | -21.95% | +19.55% | +50.00% | +7.06% | +56.90% | +5.39% | -25.82% | -28.35% | -39.61% | -43.97% |
| Depreciation & Amortization | 6.69M | 6.38M | 6.16M | 5.33M | 5.17M | 4.96M | 4.78M | 4.76M | 4.76M | 4.67M | 4.62M | 4.67M |
| Stock-Based Compensation | 4.10M | 2.52M | 3.17M | 3.53M | 3.56M | 2.03M | 1.75M | 2.71M | 2.19M | 2.06M | 1.71M | 1.55M |
| Change in Working Capital | 25.72M | 4.06M | 17.18M | 4.83M | 5.17M | -405.00K | -19.80M | 129.00K | 17.09M | -13.42M | 8.00M | 16.50M |
| Operating Cash Flow | 74.45M | 67.37M | 66.13M | 78.47M | 55.52M | 38.65M | 37.78M | 54.68M | 47.39M | 18.58M | 45.90M | 77.91M |
| Capital Expenditures | -25.49M | -8.05M | -8.49M | -9.73M | -9.14M | -6.14M | -5.43M | -4.88M | -4.97M | -4.18M | -4.77M | -4.29M |
| Investing Cash Flow | -27.49M | -22.59M | -179.70M | -12.43M | -7.71M | -9.98M | -2.95M | -5.68M | -5.35M | -5.17M | -20.12M | -8.51M |
| Share Repurchases | -30.00M | -30.00M | -43.80M | -36.09M | -50.00M | -34.23M | -42.17M | -42.81M | -29.46M | -12.53M | -55.87M | -40.91M |
| Financing Cash Flow | -38.36M | -29.65M | -43.90M | -34.51M | -54.73M | -31.95M | -42.42M | -41.72M | -31.86M | -11.27M | -54.20M | -40.75M |
| Net Change in Cash | 8.61M | 15.14M | -157.48M | 31.53M | -6.92M | -3.28M | -7.59M | 7.28M | 10.18M | 2.15M | -28.42M | 28.65M |
| Free Cash Flow | 48.96M | 59.33M | 57.63M | 68.74M | 46.38M | 32.51M | 32.34M | 49.80M | 42.42M | 14.39M | 41.14M | 73.62M |
This table shows 12 quarterly periods of Cavco Industries's cash flow statement, from Q1 2027 back to Q2 2024, 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?