CVCO
Cavco Industries, Inc.
Stock
$585.13+7.93 (+1.37%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $286M | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | $47M | $21M | $16M | $3.1M | −$9.6M |
| Capital expenditures | $52M | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $7.6M | $8.4M | $5.3M | $3.5M | $2.2M | $2.3M | $755K | $2.4M | $959K | $391K |
| Free cash flow | $235M | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $51M | $40M | $40M | $23M | $44M | $20M | $14M | $2.2M | −$9.9M |
| Stock-based compensation | $13M | $13M | $8.7M | $6.8M | $6.3M | $5.1M | $4.4M | $3.9M | $3.4M | $2.3M | $2.1M | $1.8M | $1.7M | $2.4M | $1.3M | $916K | $671K | $372K |
| Buybacks | $140M | $160M | $149M | $109M | $103M | $60M | $1.4M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 10.2% | 10.3% | 7.8% | 11.5% | 9.9% | 7.7% | 8.0% | 8.2% | 2.6% | 5.8% | 5.2% | 5.6% | 4.1% | 8.3% | 4.4% | 3.2% | 1.3% | −8.6% |