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Champion Homes cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$30.8M in Q2 FY27 · $230M over twelve months

Operating cash flow$43.0M
Capital spending−$12.1M
Free cash flow+$30.8M
Cash / net income0.8×
Cash conversion cycle63 days

Analysis

In Q2 FY27, Champion Homes generated $43.0M of operating cash flow and spent $12.1M on capital projects, leaving free cash flow of $30.8M.

Over the twelve months to Sep 26, 2026, operating cash flow was $268M; the largest uses were buybacks ($200M), acquisitions ($56.6M), capital spending ($38.2M); besides operations, cash came from other investing ($136M), shares issued ($1.0M); the cash balance rose by $84.0M.

Operating cash flow was $43.0M against net income of $55.1M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities −$26.6M, depreciation & amortization +$12.5M, payables +$6.7M.

Its cash conversion cycle was 63 days (receivables 12 + inventory 64 − payables 13).

Free cash flow

Champion Homes: free cash flow by quarterChampion Homes: free cash flow by quarter$37.3MQ3 FY25$33.4MQ4 FY25$66.4MQ1 FY26$67.0MQ2 FY26$92.9MQ3 FY26$43.5MQ4 FY26$62.6MQ1 FY27$30.8MQ2 FY27
Operating cash flow less capital spending.
Champion Homes: operating cash flow against capital spendingChampion Homes: operating cash flow against capital spendingOperating cash flowCapital spending$50.4M$13.1MQ3 FY25$46.0M$12.6MQ4 FY25$75.3M$8.9MQ1 FY26$75.9M$8.9MQ2 FY26$100M$7.1MQ3 FY26$52.7M$9.2MQ4 FY26$72.5M$9.8MQ1 FY27$43.0M$12.1MQ2 FY27
Latest (Q2 FY27): Operating cash flow $43.0M, Capital spending $12.1M.

Capital allocation, year by year

Champion Homes: where the cash came from (up) and went (down), by fiscal yearChampion Homes: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $224MFY22: Net borrowing −$26.9MFY22: Shares issued $1.4MFY22: Asset sales $219KFY22: Capital spending −$32.0MFY22: Acquisitions −$207K$226MFY22FY23: Operating cash flow $416MFY23: Shares issued $2.5MFY23: Asset sales $375KFY23: Capital spending −$52.2MFY23: Acquisitions −$6.8M$419MFY23FY24: Operating cash flow $223MFY24: Net borrowing −$77KFY24: Shares issued $1.5MFY24: Asset sales $649KFY24: Capital spending −$52.9MFY24: Acquisitions −$283M$225MFY24FY25: Operating cash flow $241MFY25: Shares issued $473KFY25: Asset sales $1.6MFY25: Capital spending −$50.5MFY25: Buybacks −$80.0M$243MFY25FY26: Operating cash flow $304MFY26: Net borrowing −$1.1MFY26: Shares issued $4.1MFY26: Asset sales $5.2MFY26: Capital spending −$34.1MFY26: Acquisitions −$27.3MFY26: Buybacks −$200M$313MFY26
Over these 5 years operating cash flow totalled $1.4B; the largest uses were acquisitions ($318M) and buybacks ($280M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$703M
Debt$12.4M
Net cash$690M

Champion Homes funds itself: free cash flow was $230M over the last twelve months, and $703M of cash and investments stands against $12.4M of debt.

Where the cash came from and went

Champion Homes: sources (+) and uses (−) of cash, Q2 FY27Champion Homes: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)$81.9MAcquisitions−$51.9MBuybacks−$50.0MOperating cash flow$43.0MCapital spending−$12.1MNet borrowing (+) / repaid (−)−$4.0MOther financing−$3.1MPartners−$2.4MTaxes on employees’ shares−$897KOther investing−$373KExchange rates−$108KShares issued$13K
Champion Homes: sources (+) and uses (−) of cash, TTM to Q2 FY27Champion Homes: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$268MBuybacks−$200MOther investing$136MCash drawn (+) / kept (−)−$84.0MAcquisitions−$56.6MCapital spending−$38.2MPartners−$11.1MTaxes on employees’ shares−$6.5MNet borrowing (+) / repaid (−)−$4.3MExchange rates−$2.7MOther financing−$2.7MShares issued$1.0M

From profit to cash

Champion Homes: net income to operating cash flow, Q2 FY27Champion Homes: net income to operating cash flow, Q2 FY27Net income$55.1MDepreciation & amortization$12.5MStock-based pay$4.2MGains on disposals$34KReceivables−$4.8MInventory−$3.3MPayables$6.7MAccrued liabilities−$26.6MPrepaid and other assets−$6.6MOperating cash flow$43.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2712641363
Q1 FY2712621361
Q4 FY2611681268
Q3 FY2611651066
Q2 FY2613661267
Q1 FY2612651265
Q4 FY2512721172
Q3 FY2510651164

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$43.0M−$12.1M−$51.9M−$50.0M−$4.0M$13K$81.9M$30.8M
Q1 FY27$72.5M−$9.8M−$2.0M−$50.0M—$428K−$146M$62.6M
Q4 FY26$52.7M−$9.2M−$2.7M−$50.0M−$84K$275K$21.5M$43.5M
Q3 FY26$100M−$7.1M—−$50.0M−$243K$286K−$41.0M$92.9M
Q2 FY26$75.9M−$8.9M−$81K−$50.0M−$85K—−$13.4M$67.0M
Q1 FY26$75.3M−$8.9M−$24.6M−$50.0M−$684K$3.5M$5.0M$66.4M
Q4 FY25$46.0M−$12.6M—−$20.0M$20K$188K−$28.6M$33.4M
Q3 FY25$50.4M−$13.1M—−$20.0M−$9K$13K−$11.5M$37.3M

Champion Homes: income statement and cash flow

Champion Homes, Q2 FY27: revenue $727M (+6% year over year), operating margin 9.0%. The chart follows the revenue to costs, profit and cash.

Champion Homes: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.