CAVCO INDUSTRIES, INC. Operating Cash Flow
CAVCO INDUSTRIES, INC. (CVCO) reported Operating Cash Flow of $74.45 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $74.45M, a 34.09% increase year-over-year.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $67.37M, a 74.34% increase year-over-year.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $66.13M, a 75.04% increase year-over-year.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $78.47M, a 43.51% increase year-over-year.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $267.49M, a 49.86% increase from fiscal 2025.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $178.50M, a 20.56% decline from fiscal 2024.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $224.68M, a 12.13% decline from fiscal 2023.
- CAVCO INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $255.69M, a 77.29% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $74.45M 10-Q · filed 2026-07-31 | $141.82M derived: sum of 2 quarters · filed 2026-07-31 | $207.95M derived: sum of 3 quarters · filed 2026-07-31 | $286.42M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $67.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $133.50M derived: sum of 2 quarters · filed 2026-05-22 | $211.97M derived: sum of 3 quarters · filed 2026-05-22 | $267.49M 10-K · filed 2026-05-22 | ||||
| 2025-12-27 | $66.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $144.60M derived: sum of 2 quarters · filed 2026-02-02 | $200.12M 10-Q · filed 2026-02-02 | $238.76M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $78.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $133.99M 10-Q · filed 2025-10-31 | $172.64M derived: sum of 3 quarters · filed 2026-07-31 | $210.42M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $55.52M 10-Q · filed 2026-07-31 | $94.17M derived: sum of 2 quarters · filed 2026-07-31 | $131.94M derived: sum of 3 quarters · filed 2026-07-31 | $186.63M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | $38.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $76.42M derived: sum of 2 quarters · filed 2026-05-22 | $131.10M derived: sum of 3 quarters · filed 2026-05-22 | $178.50M 10-K · filed 2026-05-22 | ||||
| 2024-12-28 | $37.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $92.46M derived: sum of 2 quarters · filed 2026-02-02 | $139.85M 10-Q · filed 2026-02-02 | $158.43M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-09-28 | $54.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $102.07M 10-Q · filed 2025-10-31 | $120.65M derived: sum of 3 quarters · filed 2026-05-22 | $166.56M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-06-29 | $47.39M 10-Q · filed 2025-08-04 | $65.97M derived: sum of 2 quarters · filed 2026-05-22 | $111.88M derived: sum of 3 quarters · filed 2026-05-22 | $189.78M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-03-30 | $18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $64.48M derived: sum of 2 quarters · filed 2026-05-22 | $142.39M derived: sum of 3 quarters · filed 2026-05-22 | $224.68M 10-K · filed 2026-05-22 | ||||
| 2023-12-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $123.81M derived: sum of 2 quarters · filed 2025-01-31 | $206.10M 10-Q · filed 2025-01-31 | $231.68M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | $77.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $160.20M 10-Q · filed 2024-11-01 | $185.77M derived: sum of 3 quarters · filed 2025-05-23 | $252.95M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-07-01 | $82.29M 10-Q · filed 2024-08-02 | $107.87M derived: sum of 2 quarters · filed 2025-05-23 | $175.04M derived: sum of 3 quarters · filed 2025-05-23 | $279.75M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-04-01 | $25.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $92.75M derived: sum of 2 quarters · filed 2025-05-23 | $197.45M derived: sum of 3 quarters · filed 2025-05-23 | $255.69M 10-K · filed 2025-05-23 | ||||
| 2022-12-31 | $67.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $171.88M derived: sum of 2 quarters · filed 2024-02-02 | $230.12M 10-Q · filed 2024-02-02 | $248.38M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-10-01 | $104.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $162.94M 10-Q · filed 2023-11-03 | $181.20M derived: sum of 3 quarters · filed 2024-05-24 | $227.08M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-07-02 | $58.24M 10-Q · filed 2023-08-04 | $76.50M derived: sum of 2 quarters · filed 2024-05-24 | $122.38M derived: sum of 3 quarters · filed 2024-05-24 | $178.19M derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-04-02 | $18.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $64.14M derived: sum of 2 quarters · filed 2024-05-24 | $119.95M derived: sum of 3 quarters · filed 2024-05-24 | $144.22M 10-K · filed 2024-05-24 | ||||
| 2022-01-01 | $45.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | $101.69M derived: sum of 2 quarters · filed 2023-02-03 | $125.97M 10-Q · filed 2023-02-03 | $148.43M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-10-02 | $55.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $80.09M 10-Q · filed 2022-11-04 | $102.55M derived: sum of 3 quarters · filed 2023-05-19 | $119.51M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-07-03 | $24.27M 10-Q · filed 2022-08-05 | $46.74M derived: sum of 2 quarters · filed 2023-05-19 | $63.70M derived: sum of 3 quarters · filed 2023-05-19 | $102.61M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-04-03 | $22.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $39.42M derived: sum of 2 quarters · filed 2023-05-19 | $78.34M derived: sum of 3 quarters · filed 2023-05-19 | $114.03M 10-K · filed 2023-05-19 | ||||
| 2020-12-26 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | $55.87M derived: sum of 2 quarters · filed 2022-02-07 | $91.57M 10-Q · filed 2022-02-07 | $124.98M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-26 | $38.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $74.61M 10-Q · filed 2021-11-05 | $108.03M derived: sum of 3 quarters · filed 2022-05-31 | $132.75M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-27 | $35.69M 10-Q · filed 2021-08-06 | $69.11M derived: sum of 2 quarters · filed 2022-05-31 | $93.84M derived: sum of 3 quarters · filed 2022-05-31 | $120.63M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-03-28 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $58.14M derived: sum of 2 quarters · filed 2022-05-31 | $84.94M derived: sum of 3 quarters · filed 2022-05-31 | $101.74M 10-K · filed 2022-05-31 | ||||
| 2019-12-28 | $24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $51.52M derived: sum of 2 quarters · filed 2021-01-29 | $68.32M 10-Q · filed 2021-01-29 | $84.80M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-28 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $43.59M 10-Q · filed 2020-10-30 | $60.07M derived: sum of 3 quarters · filed 2021-05-28 | $58.62M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-29 | $16.80M 10-Q · filed 2020-08-03 | $33.28M derived: sum of 2 quarters · filed 2021-05-28 | $31.83M derived: sum of 3 quarters · filed 2021-05-28 | $51.75M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-30 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $15.03M derived: sum of 2 quarters · filed 2021-05-28 | $34.95M derived: sum of 3 quarters · filed 2021-05-28 | $32.84M 10-K · filed 2021-05-28 | ||||
| 2018-12-29 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $18.47M derived: sum of 2 quarters · filed 2020-01-31 | $16.36M 10-Q · filed 2020-01-31 | $61.52M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | $19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $17.81M 10-Q · filed 2019-10-30 | $62.97M derived: sum of 3 quarters · filed 2020-05-27 | $68.09M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | -$2.12M 10-Q · filed 2019-07-30 | $43.04M derived: sum of 2 quarters · filed 2020-05-27 | $48.17M derived: sum of 3 quarters · filed 2020-05-27 | $55.15M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $45.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $50.28M derived: sum of 2 quarters · filed 2020-05-27 | $57.26M derived: sum of 3 quarters · filed 2020-05-27 | $58.97M 10-K · filed 2020-05-27 | $58.77M 10-K · filed 2018-05-30 | |||
| 2017-12-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $12.10M derived: sum of 2 quarters · filed 2019-02-05 | $13.81M 10-Q · filed 2019-02-05 | $15.38M 10-Q · filed 2018-02-07 | $30.80M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-09-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $8.69M 10-Q · filed 2018-11-08 | $7.36M 10-Q · filed 2017-11-08 | $25.68M derived: sum of 3 quarters · filed 2019-05-29 | $32.10M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-07-01 | $1.70M 10-Q · filed 2018-08-08 | -$47.00K 10-Q · filed 2017-08-08 | $18.70M derived: sum of 2 quarters · filed 2019-05-29 | $25.12M derived: sum of 3 quarters · filed 2019-05-29 | $39.29M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-04-01 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $23.41M derived: sum of 2 quarters · filed 2019-05-29 | $37.59M derived: sum of 3 quarters · filed 2019-05-29 | $45.79M 10-K · filed 2019-05-29 | $44.79M 10-K · filed 2017-06-13 | |||
| 2016-12-31 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $20.60M derived: sum of 2 quarters · filed 2018-02-07 | $28.80M 10-Q · filed 2018-02-07 | $37.27M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-10-01 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $22.38M 10-Q · filed 2017-11-08 | $30.85M derived: sum of 3 quarters · filed 2018-05-30 | $36.10M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-07-02 | $8.20M 10-Q · filed 2017-08-08 | $16.67M derived: sum of 2 quarters · filed 2018-05-30 | $21.93M derived: sum of 3 quarters · filed 2018-05-30 | $47.80M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-04-02 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $13.72M derived: sum of 2 quarters · filed 2018-05-30 | $39.60M derived: sum of 3 quarters · filed 2018-05-30 | $43.54M 10-K · filed 2018-05-30 | ||||
| 2015-12-26 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $31.13M derived: sum of 2 quarters · filed 2017-02-07 | $35.07M 10-Q · filed 2017-02-07 | $43.13M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-09-26 | $25.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $29.82M 10-Q · filed 2016-11-09 | $37.88M derived: sum of 3 quarters · filed 2017-06-13 | $46.77M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-06-27 | $3.94M 10-Q · filed 2016-08-10 | $12.00M derived: sum of 2 quarters · filed 2017-06-13 | $20.89M derived: sum of 3 quarters · filed 2017-06-13 | $27.46M derived: sum of 4 quarters · filed 2017-06-13 | ||||
| 2015-03-28 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $16.95M derived: sum of 2 quarters · filed 2017-06-13 | $23.52M derived: sum of 3 quarters · filed 2017-06-13 | $25.70M 10-K · filed 2017-06-13 | ||||
| 2014-12-27 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $15.46M derived: sum of 2 quarters · filed 2016-02-04 | $17.64M 10-Q · filed 2016-02-04 | $37.74M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-09-27 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $8.75M 10-Q · filed 2015-11-05 | $28.85M derived: sum of 3 quarters · filed 2016-06-21 | $33.04M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-06-28 | $2.18M 10-Q · filed 2015-08-06 | $22.28M derived: sum of 2 quarters · filed 2016-06-21 | $26.47M derived: sum of 3 quarters · filed 2016-06-21 | $33.31M derived: sum of 4 quarters · filed 2016-06-21 | ||||
| 2014-03-29 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $24.29M derived: sum of 2 quarters · filed 2016-06-21 | $31.13M derived: sum of 3 quarters · filed 2016-06-21 | $46.76M 10-K · filed 2016-06-21 | ||||
| 2013-12-28 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $11.03M derived: sum of 2 quarters · filed 2015-02-03 | $26.66M 10-Q · filed 2015-02-03 | $35.25M derived: sum of 4 quarters · filed 2015-06-10 | ||||
| 2013-09-28 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $22.47M 10-Q · filed 2014-11-05 | $31.07M derived: sum of 3 quarters · filed 2015-06-10 | $29.31M derived: sum of 4 quarters · filed 2015-06-10 | ||||
| 2013-06-29 | $15.63M 10-Q · filed 2014-08-06 | $24.23M derived: sum of 2 quarters · filed 2015-06-10 | $22.47M derived: sum of 3 quarters · filed 2015-06-10 | $27.08M derived: sum of 4 quarters · filed 2015-06-10 | ||||
| 2013-03-30 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | $6.84M derived: sum of 2 quarters · filed 2015-06-10 | $11.45M derived: sum of 3 quarters · filed 2015-06-10 | $20.72M 10-K · filed 2015-06-10 | ||||
| 2012-12-29 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $2.86M derived: sum of 2 quarters · filed 2014-02-06 | $12.13M 10-Q · filed 2014-02-06 | $19.90M derived: sum of 4 quarters · filed 2014-06-11 | ||||
| 2012-09-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $13.88M 10-Q · filed 2013-11-06 | $21.66M derived: sum of 3 quarters · filed 2014-06-11 | $18.74M derived: sum of 4 quarters · filed 2014-06-11 | ||||
| 2012-06-30 | $9.27M 10-Q · filed 2013-08-06 | $17.04M derived: sum of 2 quarters · filed 2014-06-11 | $14.12M derived: sum of 3 quarters · filed 2014-06-11 | $20.50M derived: sum of 4 quarters · filed 2014-06-11 | ||||
| 2012-03-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $4.86M derived: sum of 2 quarters · filed 2014-06-11 | $11.23M derived: sum of 3 quarters · filed 2014-06-11 | $16.43M 10-K · filed 2014-06-11 | ||||
| 2011-12-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $3.46M derived: sum of 2 quarters · filed 2013-02-06 | $8.66M 10-Q · filed 2013-02-06 | $14.05M derived: sum of 4 quarters · filed 2013-06-11 | ||||
| 2011-09-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $11.57M 10-Q · filed 2012-11-07 | $16.97M derived: sum of 3 quarters · filed 2013-06-11 | $18.27M derived: sum of 4 quarters · filed 2013-06-11 | ||||
| 2011-06-30 | $5.20M 10-Q · filed 2012-08-09 | $10.59M derived: sum of 2 quarters · filed 2013-06-11 | $11.90M derived: sum of 3 quarters · filed 2013-06-11 | $7.46M derived: sum of 4 quarters · filed 2013-06-11 | ||||
| 2011-03-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-11 | $6.70M derived: sum of 2 quarters · filed 2013-06-11 | $2.26M derived: sum of 3 quarters · filed 2013-06-11 | $3.14M 10-K · filed 2013-06-11 | ||||
| 2010-12-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$3.13M derived: sum of 2 quarters · filed 2012-02-08 | -$2.25M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$3.56M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $884.00K 10-Q · filed 2011-08-09 | |||||||
| 2010-03-31 | -$9.55M 10-K · filed 2012-06-12 |
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