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

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Cavco Industries Cash Flow

CVCO's free cash flow for Q2 2025 was $49.92M. For the 2025 fiscal year, CVCO's free cash flow was decreased by $-1.34M and operating cash flow was $54.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 166.56M$ 224.68M$ 255.69M$ 144.22M$ 114.03M$ 101.74M
Investing Cash Flow
$ -36.32M$ -31.71M$ -129.34M$ -159.10M$ -23.35M$ -25.24M
Financing Cash Flow
$ -139.05M$ -107.71M$ -102.20M$ -65.09M$ -6.98M$ -20.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.50B$ 368.75M$ 283.49M$ 259.33M$ 339.31M$ 255.61M
Income Tax Paid Supplemental Data
$ 36.94M$ 36.76M$ 82.44M$ 31.41M$ 19.47M$ 18.84M
Interest Paid Supplemental Data
$ 463.00K$ 801.00K$ 619.00K$ 451.00K$ 468.00K$ 736.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -370.00K$ -488.00K$ -641.00K$ -9.38M$ -2.79M$ -19.92M
Repayment Of Debt
$ -370.00K$ -488.00K$ -641.00K$ -9.38M$ -2.79M$ -19.92M
Free Cash Flow
$ 148.17M$ 212.07M$ 213.40M$ 126.90M$ 88.73M$ 93.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Cavco Industries Cash Flow

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