Cavco Industries annual free cash flow
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2025
2026
Cavco Industries Free Cash Flow (FCF) History (CVCO)
Cavco Industries reported $232.1M in free cash flow for fiscal 2026, an increase of 47.76% from the previous fiscal year, with a free cash flow margin of 10.34%.
View full Cavco Industries company overviewCavco Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-28 | $232.1M | $75.0M | +47.76% | +10.34% |
| 2025 | 2025-03-29 | $157.1M | −$50.2M | −24.22% | +7.79% |
| 2024 | 2024-03-30 | $207.3M | −$4.3M | −2.04% | +11.55% |
| 2023 | 2023-04-01 | $211.6M | $86.0M | +68.50% | +9.87% |
| 2022 | 2022-04-02 | $125.6M | $37.1M | +41.90% | +7.72% |
| 2021 | 2021-04-03 | $88.5M | $1.1M | +1.26% | +7.99% |
| 2020 | 2020-03-28 | $87.4M | $62.2M | +246.81% | +8.23% |
| 2019 | 2019-03-30 | $25.2M | −$25.4M | −50.18% | +2.62% |
| 2018 | 2018-03-31 | $50.6M | $10.1M | +24.90% | +5.81% |
| 2017 | 2017-04-01 | $40.5M | $472,000 | +1.18% | +5.23% |
| 2016 | 2016-04-02 | $40.0M | $16.5M | +70.40% | +5.62% |
| 2015 | 2015-03-28 | $23.5M | −$21.0M | −47.21% | +4.14% |
| 2014 | 2014-03-29 | $44.5M | $24.5M | +122.85% | +8.34% |
| 2013 | 2013-03-30 | $20.0M | $6.0M | +42.58% | +4.41% |
| 2012 | 2012-03-31 | $14.0M | $11.8M | +541.75% | +3.16% |
| 2011 | 2011-03-31 | $2.2M | $12.1M | — | +1.27% |
| 2010 | 2010-03-31 | −$9.9M | — | — | −8.60% |
Cavco Industries quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
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Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-27 | $49.0M | $2.6M | +5.55% | +8.03% |
| Q4 2026 | 2026-03-28 | $59.3M | $26.8M | +82.51% | +10.78% |
| Q3 2026 | 2025-12-27 | $57.6M | $25.3M | +78.20% | +9.92% |
| Q2 2026 | 2025-09-27 | $68.7M | $18.9M | +38.02% | +12.35% |
| Q1 2026 | 2025-06-28 | $46.4M | $4.0M | +9.35% | +8.33% |
| Q4 2025 | 2025-03-29 | $32.5M | $18.1M | +125.83% | +6.39% |
| Q3 2025 | 2024-12-28 | $32.3M | −$8.8M | −21.38% | +6.20% |
| Q2 2025 | 2024-09-28 | $49.8M | −$23.8M | −32.35% | +9.81% |
| Q1 2025 | 2024-06-29 | $42.4M | −$35.7M | −45.69% | +8.88% |
| Q4 2024 | 2024-03-30 | $14.4M | −$7.9M | −35.50% | +3.43% |
| Q3 2024 | 2023-12-30 | $41.1M | −$18.4M | −30.88% | +9.21% |
| Q2 2024 | 2023-09-30 | $73.6M | −$22.9M | −23.73% | +16.29% |
| Q1 2024 | 2023-07-01 | $78.1M | $44.9M | +135.04% | +16.41% |
| Q4 2023 | 2023-04-01 | $22.3M | $13.8M | +161.27% | +4.68% |
| Q3 2023 | 2022-12-31 | $59.5M | $17.9M | +43.02% | +11.89% |
| Q2 2023 | 2022-10-01 | $96.5M | $42.8M | +79.63% | +16.72% |
| Q1 2023 | 2022-07-02 | $33.2M | $11.6M | +53.27% | +5.65% |
| Q4 2022 | 2022-04-02 | $8.5M | $5.8M | +211.30% | +1.69% |
| Q3 2022 | 2022-01-01 | $41.6M | $26.7M | +179.02% | +9.64% |
| Q2 2022 | 2021-10-02 | $53.7M | $16.7M | +45.23% | +14.95% |
| Q1 2022 | 2021-07-03 | $21.7M | −$12.2M | −35.92% | +6.56% |
| Q4 2021 | 2021-04-03 | $2.7M | −$22.8M | −89.27% | +0.90% |
| Q3 2021 | 2020-12-26 | $14.9M | −$7.3M | −32.77% | +5.16% |
| Q2 2021 | 2020-09-26 | $37.0M | $12.1M | +48.51% | +14.34% |
| Q1 2021 | 2020-06-27 | $33.8M | $19.1M | +129.63% | +13.28% |
| Q4 2020 | 2020-03-28 | $25.6M | $10.4M | +68.63% | +10.01% |
| Q3 2020 | 2019-12-28 | $22.2M | $26.1M | — | +8.10% |
| Q2 2020 | 2019-09-28 | $24.9M | $7.2M | +40.55% | +9.27% |
| Q1 2020 | 2019-06-29 | $14.7M | $18.5M | — | +5.58% |
| Q4 2019 | 2019-03-30 | $15.2M | −$24.6M | −61.91% | +6.29% |
| Q3 2019 | 2018-12-29 | −$3.9M | −$7.8M | — | −1.67% |
| Q2 2019 | 2018-09-29 | $17.7M | $11.9M | +205.83% | +7.34% |
| Q1 2019 | 2018-06-30 | −$3.8M | −$4.9M | — | −1.54% |
| Q4 2018 | 2018-03-31 | $39.8M | $23.8M | +148.11% | +16.41% |
| Q3 2018 | 2017-12-30 | $3.9M | −$1.3M | −25.18% | +1.75% |
| Q2 2018 | 2017-09-30 | $5.8M | −$7.2M | −55.29% | +2.89% |
| Q1 2018 | 2017-07-01 | $1.1M | −$5.2M | −82.41% | +0.54% |
| Q4 2017 | 2017-04-01 | $16.0M | $8.6M | +116.79% | +8.10% |
| Q3 2017 | 2016-12-31 | $5.2M | $1.3M | +32.23% | +2.56% |
| Q2 2017 | 2016-10-01 | $13.0M | −$12.3M | −48.74% | +6.88% |
| Q1 2017 | 2016-07-02 | $6.3M | $2.9M | +84.69% | +3.41% |
| Q4 2016 | 2016-04-02 | $7.4M | −$134,000 | −1.78% | +4.17% |
| Q3 2016 | 2015-12-26 | $3.9M | −$4.2M | −51.87% | +2.16% |
| Q2 2016 | 2015-09-26 | $25.3M | $19.2M | +318.48% | +13.17% |
| Q1 2016 | 2015-06-27 | $3.4M | $1.6M | +93.16% | +2.11% |
| Q4 2015 | 2015-03-28 | $7.5M | −$12.0M | −61.38% | +5.33% |
| Q3 2015 | 2014-12-27 | $8.1M | $4.8M | +143.22% | +5.54% |
| Q2 2015 | 2014-09-27 | $6.0M | −$351,000 | −5.49% | +4.34% |
| Q1 2015 | 2014-06-28 | $1.8M | −$13.5M | −88.40% | +1.27% |
| Q4 2014 | 2014-03-29 | $19.5M | $11.1M | +132.13% | +14.87% |
| Q3 2014 | 2013-12-28 | $3.3M | $5.3M | — | +2.42% |
| Q2 2014 | 2013-09-28 | $6.4M | $1.9M | +43.62% | +4.93% |
| Q1 2014 | 2013-06-29 | $15.2M | $6.2M | +68.52% | +11.38% |
| Q4 2013 | 2013-03-30 | $8.4M | $784,000 | +10.29% | +7.72% |
| Q3 2013 | 2012-12-29 | −$1.9M | $1.4M | — | −1.69% |
| Q2 2013 | 2012-09-30 | $4.5M | −$1.1M | −19.97% | +4.04% |
| Q1 2013 | 2012-06-30 | $9.0M | $4.9M | +116.77% | +7.62% |
| Q4 2012 | 2012-03-31 | $7.6M | $2.5M | +49.01% | +7.66% |
| Q3 2012 | 2011-12-31 | −$3.4M | −$4.4M | — | −2.93% |
| Q2 2012 | 2011-09-30 | $5.6M | $10.2M | — | +4.28% |
| Q1 2012 | 2011-06-30 | $4.2M | $3.5M | +546.98% | +4.22% |
| Q4 2011 | 2011-03-31 | $5.1M | — | — | +13.17% |
| Q3 2011 | 2010-12-31 | $1.1M | — | — | +2.74% |
| Q2 2011 | 2010-09-30 | −$4.7M | — | — | −10.16% |
| Q1 2011 | 2010-06-30 | $645,000 | — | — | +1.36% |
Cavco Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $88.5M to $232.1M, a compound annual growth rate of 21.27%. Cavco Industries's latest reported quarter, Q1 2027, generated $49.0M in free cash flow, an increase of 5.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cavco Industries filings at SEC.gov ↗