Champion Homes Quarterly Cash Flow Statement
NYSE: SKYConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Champion Homes free cash flow
In the quarter ended Jun 27, 2026, Champion Homes generated $72.5 million of operating cash flow and spent $9.8 million on capital expenditures. That left free cash flow of $62.6 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was down 5.7% from the prior year's $66.4 million.
Champion Homes returned $50.0 million to shareholders through share repurchases, equal to 80% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Champion Homes cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-27 | 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 20232023-12-30 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.51M | 32.10M | 56.00M | 60.09M | 65.99M | 37.70M | 62.83M | 55.32M | 45.79M | 2.79M | 46.97M | 45.67M |
| Net Income growth (YoY) | -23.46% | -14.84% | -10.86% | +8.63% | +44.11% | +1252.26% | +33.76% | +21.13% | -10.68% | -95.17% | -43.28% | -68.31% |
| Depreciation & Amortization | 12.33M | 11.96M | 12.27M | 11.66M | 11.90M | 11.11M | 10.67M | 9.51M | 10.61M | 10.89M | 9.64M | 6.79M |
| Stock-Based Compensation | 6.18M | 5.48M | 4.92M | 5.50M | 4.98M | 4.08M | 2.97M | 5.12M | 6.09M | 4.33M | 4.29M | 5.51M |
| Change in Working Capital | -10.61M | 421.00K | 22.57M | 14.14M | -11.10M | -11.97M | -16.23M | -10.27M | 7.03M | -42.17M | 37.86M | 5.86M |
| Operating Cash Flow | 72.48M | 52.70M | 99.99M | 75.88M | 75.30M | 46.01M | 50.41M | 59.83M | 84.62M | 4.09M | 89.48M | 54.28M |
| Capital Expenditures | -9.83M | -9.21M | -7.10M | -8.92M | -8.90M | -12.56M | -13.14M | -14.12M | -10.71M | -11.93M | -18.14M | -12.51M |
| Investing Cash Flow | 125.99M | -11.88M | -7.52M | -3.93M | -33.86M | -11.14M | -12.46M | -13.47M | -9.08M | -11.26M | -299.78M | -149.02M |
| Share Repurchases | -50.00M | -50.00M | -50.00M | -50.00M | -50.00M | -20.00M | -20.00M | -20.00M | -20.00M | 0 | 0 | 0 |
| Debt Repaid | 0 | -84.00K | -243.00K | -85.00K | -684.00K | 20.00K | -9.00K | -10.00K | -1.00K | -10.00K | -67.00K | 0 |
| Financing Cash Flow | -48.83M | -60.14M | -54.19M | -56.02M | -51.86M | -7.18M | -18.53M | -26.72M | -20.60M | 6.93M | 4.69M | 203.00K |
| Net Change in Cash | 146.45M | -21.50M | 41.02M | 13.41M | -5.01M | 28.59M | 11.52M | 21.30M | 53.87M | -2.84M | -203.25M | -96.56M |
| Free Cash Flow | 62.65M | 43.50M | 92.89M | 66.96M | 66.40M | 33.44M | 37.27M | 45.71M | 73.90M | -7.84M | 71.34M | 41.77M |
This table shows 12 quarterly periods of Champion Homes's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKY's reporting calendar. What is a cash flow statement?