Cavco Industries Inc (CVCO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services.
Total Cash From Operating Activities Chart for Cavco Industries Inc
Cavco Industries Inc (CVCO) operating cash flow for FY2026 was USD 267.5M, a 49.9% change from FY2025. Cavco Industries Inc's operating cash flow grew from USD 890.0K in 2001 to USD 267.5M in 2026 (29955.2% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.1%, 10-year CAGR of 19.9%, 20-year CAGR of 14.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.11B
- Implied Share Price
- $534.25
- Enterprise Value
- $3.90B
- Revenue (TTM)
- $2.30B
- EBITDA
- $252.83M
- Profit Margin
- 7.89%
- Trailing P/E
- 23.24
- Forward P/E
- 29.50
- Price/Book (MRQ)
- 3.72
- Price/Sales (TTM)
- 1.79
- EV/EBITDA
- 14.99
- EV/Revenue
- 1.70
- Dividend Yield
- —
- Book Value
- $144.03
- Free Cash Flow (FY2026)
- $232.09M
- Free Cash Flow Yield
- 5.65%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.