Cavco Industries, Inc.

CVCO Consumer Cyclical Residential Construction

Cavco Industries, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.2 billion, up 11.4% from fiscal 2025.

Revenue
+17.9%
EPS
+9.06%
Free cash flow
−3.01%

Quarter to September 2026, against a year earlier

644.65 34.08 −5.02%
Market cap
$4.9B
P/E
27.1×
Fwd P/E
27.5×
Dividend yield
—
F-score
8/9
Altman Z
9.59
Beneish M
−2.56
Dividend safety
n/a

Cavco Industries, Inc. (CVCO) Operating cash flow

Alert me on Operating cash flow

Cavco Industries, Inc.'s operating cash flow for fiscal 2026 was $267.5M, up 49.9% from $178.5M in fiscal 2025. Over the twelve months to 30 September 2026 it was $304.4M. Over the past ten years it has ranged from $25.7M (fiscal 2015) to $267.5M (fiscal 2026) — the current reading is the highest in ten years. Cavco Industries, Inc. ranks 9th of 18 Residential Construction companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $267.5M 49.86%
FY2025 $178.5M (20.56%)
FY2024 $224.7M (12.13%)
FY2023 $255.7M 77.29%
FY2022 $144.2M 26.48%
FY2021 $114.0M 12.08%
FY2020 $101.7M 209.83%
FY2019 $32.8M (44.31%)
FY2018 $59.0M 28.77%
FY2017 $45.8M 5.16%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $96.4M 29.49%
Jun 2026 $74.5M 10.51%
Mar 2026 $67.4M 1.89%
Dec 2025 $66.1M (15.73%)
43 more quarters

Against its own ten years

Low $25.7M High $267.5M
Ten-year median $107.9M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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