CVCO - CIK 0000278166
The table below shows CAVCO INDUSTRIES INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $55.52M | $47.39M | $82.29M | $58.24M | $24.27M | $35.69M |
| Capital expenditure | $9.14M | $4.97M | $4.18M | $25.01M | $2.59M | $1.86M |
| Investing cash flow | -$7.71M | -$5.35M | $2.09M | -$24.40M | -$3.62M | $105.00K |
| 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 | $50.00M | $29.46M | $0.00 | $38.96M | $12.84M | $0.00 |
| Financing cash flow | -$54.73M | -$31.86M | -$1.49M | -$40.21M | -$13.15M | -$922.00K |