What is Champion Homes's free cash flow?

Champion Homes generated free cash flow of $269.75M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $303.87M minus $34.12M of capital expenditures. That was flat from $269.75M a year earlier. Free cash flow equaled 10.1% of revenue.

How much does Champion Homes spend on capital expenditures?

Champion Homes spent $34.12M on capital expenditures in fiscal 2026, compared with $34.12M a year earlier. That equals 11.2% of operating cash flow.

Does Champion Homes pay dividends or buy back shares?

Yes. In fiscal 2026 Champion Homes returned $200.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Champion Homes (SKY) Cash Flow: Operating & Free Cash Flow

Champion Homes Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Champion Homes, Inc. (SKY) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Apr 2022	Mar 2022	Apr 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Net Income	214.20	214.20	201.64	401.80	146.70	248.04	401.80	84.90	248.04	84.90	58.16	15.80
Depreciation & Amortization	47.79	47.79	34.91	26.73	34.91	20.94	20.94	17.70	20.94	17.70	18.55	8.26
Deferred Income Tax	13.90	13.90	-6.45	-	-6.45	-	3.02	-	3.02	3.59	11.80	12.91
Stock Based Compensation	20.89	20.89	19.56	14.16	19.56	9.78	9.78	6.04	9.78	6.04	8.35	0.64
Change in Working Capital	4.57	4.57	20.11	-28.65	20.11	-58.52	-58.52	41.74	-58.52	41.74	-22.63	-6.49
Change in Accounts Receivable	-13.19	-13.19	-42.11	23.09	3.52	-32.85	23.09	-9.31	-32.85	-9.31	11.90	-13.90
Change in Inventory	20.13	20.13	22.42	49.20	22.42	-75.02	-75.02	-31.03	-75.02	-31.03	-4.49	-24.81
Change in Accounts Payable	4.29	4.29	-7.95	-49.08	-7.95	34.82	34.82	16.37	34.82	16.37	-4.61	7.69
Change in Other Working Capital	5.02	-6.65	0.35	-11.93	2.12	-28.22	0.69	0.97	14.53	65.71	-25.43	24.53
Other Operating Activities	5.02	2.52	0.35	2.18	7.87	4.24	0.69	3.51	1.22	-0.07	2.52	0.50
Net Cash from Operating Activities	303.87	303.87	222.70	416.23	222.70	224.48	224.48	153.90	224.48	153.90	76.74	31.62
Investing Activities
Capital Expenditures	-34.12	-34.12	-52.92	-52.24	-52.92	-31.98	-31.98	-8.02	-31.98	-8.02	-15.39	-9.44
Acquisitions	-28.23	-28.23	-351.81	-6.81	-351.81	-0.21	-0.21	-52.55	-0.21	-52.55	1.30	0.55
Purchases of Investments	-	0.00	-78.86	-2.50	-78.86	-	0.00	-	0.00	0.00	0.00	0.00
Other Investing Activities	-	5.15	4.38	-	-2.10	-	0.38	1.83	0.22	3.76	0.00	0.82
Net Cash from Investing Activities	-57.20	-57.20	-485.68	-61.18	-485.68	-31.97	-31.97	-56.81	-31.97	-56.81	-14.09	-8.62
Financing Activities
Debt Repayment	-1.10	-1.10	-0.08	-35.46	-0.08	-26.90	-26.90	-46.18	-26.90	-38.00	23.59	-0.42
Common Stock Issued	4.11	4.11	0.00	2.47	1.46	1.41	2.47	0.06	1.41	0.06	0.11	0.00
Common Stock Repurchased	-200.00	-200.00	-80.00	-4.03	0.00	-3.04	0.00	-1.69	0.00	0.00	0.00	-0.89
Dividends Paid	-	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	-0.89
Other Financing Activities	-25.24	-25.24	9.49	-39.49	9.49	-1.13	5.56	-9.87	5.56	-9.87	-2.14	11.64
Net Cash from Financing Activities	-222.22	-222.22	10.86	-37.02	10.86	-19.94	-19.94	-47.81	-19.94	-47.81	21.57	10.34
Summary
Effect of Forex Changes on Cash	3.47	3.47	-0.28	-5.99	-0.28	0.26	0.26	3.85	0.26	3.85	-1.40	0.59
Net Change in Cash	27.92	27.92	-252.39	312.04	-252.39	172.83	172.83	53.13	172.83	53.13	82.82	33.92
Cash at Beginning of Period	610.34	610.34	747.45	-	747.45	-	262.58	-	262.58	209.46	126.63	102.69
Cash at End of Period	638.26	638.26	495.06	-	495.06	-	435.41	-	435.41	262.58	209.46	136.62
Free Cash Flow	269.75	269.75	169.79	363.98	169.79	192.50	192.50	145.88	192.50	145.88	61.35	22.18
Supplemental Disclosures
Interest Paid	-	8.39	3.88	2.94	-	2.66	-	3.57	-	-	-	-
Income Taxes Paid	-	59.24	59.06	143.60	-	73.83	-	17.54	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Champion Homes (SKY) Cash Flow Statement

Champion Homes Cash Flow Statement Analysis

Frequently Asked Questions About Champion Homes Cash Flow