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Cavco Industries, Inc. (CVCO)
NASDAQ:CVCO
US Market

Cavco Industries (CVCO) Cash flow

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Cavco Industries Cash Flow

CVCO's free cash flow for Q2 2026 was $68.74M. For the 2026 fiscal year, CVCO's free cash flow was decreased by $-50.19M and operating cash flow was $78.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 178.50M$ 224.68M$ 255.69M$ 144.22M$ 144.22M
Investing Cash Flow
$ -23.95M$ -31.71M$ -129.34M$ -159.10M$ -159.10M
Financing Cash Flow
$ -147.95M$ -107.71M$ -102.20M$ -65.09M$ -65.09M
End Cash Position
$ 375.35M$ 368.75M$ 283.49M$ 259.33M$ 259.33M
Free Cash Flow
$ 157.07M$ 207.26M$ 211.59M$ 125.57M$ 125.57M
Currency in USD

Cavco Industries Cash Flow