Corvel CRVL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $31.03M+28.4% | $24.17M-13.4% | $27.91M+2.5% | $27.24M+3.1% | $26.42M+11.1% | ||
| $8.27M+2.4% | $8.07M+2.9% | $7.84M+3.4% | $7.59M-0.2% | $7.6M+1.4% | ||
| $1.23M-9.4% | $1.36M-2.6% | $1.4M-1.3% | $1.42M+5.9% | $1.34M-26.6% | ||
| $29.47M-36.1% | $46.14M+84.4% | $25.02M-54.5% | $55.01M+140% | $22.92M-45.0% | ||
| $9.18M-16.3% | $10.97M+12.4% | $9.75M-36.9% | $15.46M+78.5% | $8.66M-9.2% | ||
| -$9.18M+16.3% | -$10.97M-12.4% | -$9.75M+36.9% | -$15.46M-78.5% | -$8.66M+9.2% | ||
| $20.2M+49.0% | $13.55M+5.6% | $12.84M+33.5% | $9.62M+6.9% | $9M-5.2% | ||
| -$17.25M-37.0% | -$12.59M-27.9% | -$9.84M-21.4% | -$8.11M-22.5% | -$6.62M+11.9% | ||
| $3.04M-86.5% | $22.58M+316% | $5.43M-82.7% | $31.44M+312% | $7.64M-68.9% | ||
| $20.29M-42.3% | $35.17M+130% | $15.27M-61.4% | $39.55M+177% | $14.26M-55.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Corvel generate?
- Corvel (CRVL) generated $155.6M in operating cash flow over the trailing twelve months.
- What is Corvel's free cash flow?
- After $45.4M of capital expenditures, Corvel's free cash flow was $110.3M over the trailing twelve months, up 20.4% 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.
