undamentalytics Newsletter
Sign in

Cavco Industries, Inc. cash flow statement

In fiscal 2026, Cavco Industries, Inc.'s operations generated $267m of cash; it spent $35.4m on capital projects, leaving free cash flow of $232m. It returned $160m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Apr 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations−1031621472644465933102114144256225178267304
Depreciation and amortisation116444444566111719192325
Stock-based pay01112222234456791313
Capital spending01212245881426194417213572
Free cash flow−10214204423404051258788126212207157232233
Free cash flow after stock pay−10213194222383848228484121205201148219220
Share buybacks—————————00160103109149160134

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CVCO vs SKYCVCO vs IBPCVCO vs GRBKCVCO vs LGIH

More: Homebuilding stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Cavco Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cavco Industries, Inc.