Company / Operating Cash Flow
Cavco Industries, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$224.7M
FY2026
5-year range
$101.7M / $267.5M
FY2022-FY2026
Trend
-16.0%
vs FY2025
Sector context
#157 of 235
Consumer Discretionary
What the data says
At $225M, Cavco Industries, Inc.'s operating cash flow ranks #157 of 235 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $33M in FY2021 to $267M in FY2025.
Based on SEC 10-K filings.
$225M in FY2026 with a 5-year CAGR of +46.9%.
Improved from $178M to $225M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +46.9%
- 10-Year CAGR
- -
Sector benchmark
#157 of 235 in Consumer DiscretionaryTop 67% of 235This company $224.7M Sector average $1.7B
▼
-87.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +46.9%, indicating consistent growth.
- In FY2026, operating cash flow decreased 16.0% year-over-year.
- Ranks #157 out of 235 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2025.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $224.7M | -16.0% |
| FY2025 | $267.5M | +49.9% |
| FY2024 | $178.5M | -20.6% |
| FY2023 | $224.7M | +120.8% |
| FY2022 | $101.7M | +209.8% |
| FY2021 | $32.8M | -71.2% |
| FY2020 | $114.0M | +12.1% |
| FY2019 | $101.7M | +209.8% |
| FY2018 | $32.8M | -44.3% |
| FY2017 | $59.0M | +28.8% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026