Cavco Industries (CVCO) Cash flow

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Cavco Industries Cash Flow

CVCO's free cash flow for Q3 2026 was $57.63M. For the 2026 fiscal year, CVCO's free cash flow was decreased by $-50.19M and operating cash flow was $66.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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