Cavco Industries, Inc. (CVCO)
553.87
-5.26
(-0.94%)
USD |
NASDAQ |
Sep 01, 11:11
Cavco Industries Cash from Operations (Quarterly) : 74.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.45M |
| March 31, 2026 | 67.37M |
| December 31, 2025 | 66.12M |
| September 30, 2025 | 78.47M |
| June 30, 2025 | 55.52M |
| March 31, 2025 | 38.64M |
| December 31, 2024 | 37.78M |
| September 30, 2024 | 54.68M |
| June 30, 2024 | 47.39M |
| March 31, 2024 | 18.58M |
| 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 |
| Date | Value |
|---|---|
| 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 | 44.80M |
| December 31, 2017 | 5.22M |
| September 30, 2017 | 7.317M |
| June 30, 2017 | 1.704M |
| March 31, 2017 | 18.58M |
| December 31, 2016 | 3.465M |
| September 30, 2016 | 15.93M |
| June 30, 2016 | 8.497M |
| March 31, 2016 | 9.693M |
| December 31, 2015 | 4.414M |
| September 30, 2015 | 25.39M |
| June 30, 2015 | 3.943M |
| March 31, 2015 | 8.294M |
| December 31, 2014 | 6.296M |
| September 30, 2014 | 8.81M |
| June 30, 2014 | 2.298M |
| March 31, 2014 | 21.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Champion Homes, Inc. | 72.48M |
| Legacy Housing Corp. | 17.45M |
| Bassett Furniture Industries, Inc. | 7.364M |
| D.R. Horton, Inc. | 439.30M |
| Flexsteel Industries, Inc. | 24.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.49M |
| Cash from Financing (Quarterly) | -38.36M |
| Free Cash Flow | 234.66M |
| Free Cash Flow Per Share (Quarterly) | 6.289 |
| Free Cash Flow to Equity (Quarterly) | 50.64M |
| Free Cash Flow to Firm (Quarterly) | 49.06M |
| Free Cash Flow Yield | 5.38% |