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Cavco Industries (CVCO)
NASDAQ:CVCO
US Market
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Cavco Industries (CVCO) Cash flow

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Cavco Industries Cash Flow

CVCO's free cash flow for Q1 2026 was $46.38M. For the 2026 fiscal year, CVCO's free cash flow was decreased by $0.00 and operating cash flow was $55.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 24Dec 23
Operating Cash Flow
$ 178.50M$ 178.50M$ 224.68M$ 224.68M$ 255.69M
Investing Cash Flow
$ -23.95M$ -23.95M$ -31.71M$ -31.71M$ -129.34M
Financing Cash Flow
$ -147.95M$ -147.95M$ -107.71M$ -107.71M$ -102.20M
End Cash Position
$ 375.35M$ 375.35M$ 368.75M$ 368.75M$ 283.49M
Free Cash Flow
$ 157.07M$ 157.07M$ 207.26M$ 207.26M$ 211.59M
Currency in USD

Cavco Industries Cash Flow

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