CVCO - CIK 0000278166
The table below shows CAVCO INDUSTRIES INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $267.49M | $178.50M | $224.68M | $255.69M | $144.22M | $114.03M |
| Capital expenditure | $35.41M | $21.43M | $17.42M | $44.11M | $18.65M | $25.54M |
| Investing cash flow | -$222.44M | -$23.95M | -$31.71M | -$129.34M | -$159.10M | -$23.35M |
| Dividends paid | - | - | - | - | - |
CAVCO INDUSTRIES INC. reported operating cash flow of $267.49M for fiscal year 2026. That is up 49.9% from $178.50M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $45.79M (FY 2017) to $267.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $159.89M | $148.68M | $109.31M | $103.41M | $59.60M | $1.44M |
| Financing cash flow | -$162.79M | -$147.95M | -$107.71M | -$102.20M | -$65.09M | -$6.98M |