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Corvel CRVL Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$32.23M+18.3%$31.03M+17.4%$24.17M+1.7%$27.91M+19.3%$27.24M+26.2%
$8.76M+15.5%$8.27M+8.7%$8.07M+7.6%$7.84M+1.7%$7.59M+12.8%
$1.36M-4.0%$1.23M-7.8%$1.36M-25.3%$1.4M-5.7%$1.42M+32.4%
$49.92M-9.3%$29.47M+28.6%$46.14M+10.8%$25.02M+12.2%$55.01M+36.0%
$6.84M-55.8%$9.18M+5.9%$10.97M+15.0%$9.75M-1.3%$15.46M+102%
-$6.84M+55.8%-$9.18M-5.9%-$10.97M-15.0%-$9.75M+1.3%-$15.46M-102%
$21.97M+128%$20.2M+125%$13.55M+42.8%$12.84M+33.9%$9.62M+1.0%
-$20.27M-150%-$17.25M-161%-$12.59M-67.5%-$9.84M-64.6%-$8.11M-26.3%
$22.81M-27.4%$3.04M-60.2%$22.58M-8.2%$5.43M-15.7%$31.44M+19.3%
$43.09M+8.9%$20.29M+42.3%$35.17M+9.5%$15.27M+22.9%$39.55M+20.7%

FAQ

How much cash does Corvel generate?
Corvel (CRVL) generated $150.6M in operating cash flow over the trailing twelve months.
What is Corvel's free cash flow?
After $36.7M of capital expenditures, Corvel's free cash flow was $113.8M over the trailing twelve months, up 15.7% year over year.
Where does Corvel's cash flow data come from?
Every line is extracted from Corvel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.