Cavco Industries Inc (CVCO)
367.40
-7.96
(-2.12%)
USD |
NASDAQ |
Apr 24, 16:00
366.14
-1.26
(-0.34%)
After-Hours: 20:00
Cavco Industries Cash from Operations (Quarterly): 45.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.90M |
| September 30, 2023 | 77.91M |
| June 30, 2023 | 82.29M |
| March 31, 2023 | 25.57M |
| December 31, 2022 | 67.18M |
| September 30, 2022 | 104.70M |
| June 30, 2022 | 58.24M |
| March 31, 2022 | 18.26M |
| December 31, 2021 | 45.88M |
| September 30, 2021 | 55.81M |
| June 30, 2021 | 24.28M |
| March 31, 2021 | 22.46M |
| December 31, 2020 | 16.96M |
| September 30, 2020 | 38.92M |
| June 30, 2020 | 35.69M |
| March 31, 2020 | 33.42M |
| December 31, 2019 | 24.73M |
| September 30, 2019 | 26.80M |
| June 30, 2019 | 16.80M |
| March 31, 2019 | 16.48M |
| December 31, 2018 | -1.45M |
| September 30, 2018 | 19.92M |
| June 30, 2018 | -2.115M |
| March 31, 2018 | 45.16M |
| December 31, 2017 | 5.123M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.981M |
| June 30, 2017 | 1.704M |
| March 31, 2017 | 16.99M |
| December 31, 2016 | 6.42M |
| September 30, 2016 | 14.18M |
| June 30, 2016 | 8.201M |
| March 31, 2016 | 8.471M |
| December 31, 2015 | 5.254M |
| September 30, 2015 | 25.88M |
| June 30, 2015 | 3.943M |
| March 31, 2015 | 8.06M |
| December 31, 2014 | 8.889M |
| September 30, 2014 | 6.57M |
| June 30, 2014 | 2.179M |
| March 31, 2014 | 20.10M |
| December 31, 2013 | 4.187M |
| September 30, 2013 | 6.84M |
| June 30, 2013 | 15.63M |
| March 31, 2013 | 8.595M |
| December 31, 2012 | -1.759M |
| September 30, 2012 | 4.617M |
| June 30, 2012 | 9.267M |
| March 31, 2012 | 7.773M |
| December 31, 2011 | -2.918M |
| September 30, 2011 | 6.373M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.80M
Minimum
Jun 2019
104.70M
Maximum
Sep 2022
43.25M
Average
35.69M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Skyline Champion Corp | 89.48M |
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.12M |
| Cash from Financing (Quarterly) | -54.20M |
| Free Cash Flow | 215.18M |
| Free Cash Flow Per Share (Quarterly) | 4.878 |
| Free Cash Flow to Equity (Quarterly) | 41.14M |
| Free Cash Flow to Firm (Quarterly) | 41.14M |
| Free Cash Flow Yield | 6.75% |