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% | ||
| $5.83M+1,808% | -$341K+2.3% | -$349K+1.7% | -$355K+91.3% | -$4.07M-791% | ||
| -$698K— | $0+100% | -$2K+88.2% | -$17K+94.9% | -$331K-10,933% | ||
| —— | —— | $382K+99.0% | $192K-90.6% | $2.05M— | ||
| -$904K+71.4% | -$3.16M-195% | $3.33M+270% | -$1.96M— | $0-100% | ||
| —— | $13.23M+392% | $2.69M-84.5% | $17.29M— | —— | ||
| $223K+433% | -$67K— | —— | $56K+900% | -$7K+96.8% | ||
| -$279K+91.1% | -$3.13M+25.0% | -$4.16M+37.5% | -$6.67M-237% | -$1.98M— | ||
| —— | $6.77M— | —— | -$1.02M+74.7% | -$4.04M-480% | ||
| $354K— | —— | $307K+908% | -$38K— | —— | ||
| $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% | ||
| —— | —— | —— | $8.49M— | $0— | ||
| -$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% | ||
| $2.51M+161% | $962K-62.7% | $2.58M+70.7% | $1.51M-23.3% | $1.97M-0.4% | ||
| -$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% | ||
| $6.98M-14.4% | $8.16M-47.2% | $15.46M+2,817% | $530K-92.7% | $7.31M+16.3% | ||
| -$698K— | $0+100% | -$2K+88.2% | -$17K+94.9% | -$331K-10,933% | ||
| -$5.45M-179% | $6.89M+191% | -$7.58M-240% | $5.41M+3,219% | $163K-93.4% | ||
| $354K— | —— | $307K+908% | -$38K— | —— | ||
| $223K+433% | -$67K— | —— | $56K+900% | -$7K+96.8% | ||
| —— | $6.77M— | —— | -$1.02M+74.7% | -$4.04M-480% | ||
| —— | —— | $382K+99.0% | $192K-90.6% | $2.05M— | ||
| —— | $3.72M— | —— | —— | —— | ||
| —— | —— | —— | $8.49M— | $0— | ||
| $431K— | —— | —— | —— | $407K— | ||
| $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M— | $0— | ||
| $20.29M-42.3% | $35.17M+130% | $15.27M-61.4% | $39.55M+177% | $14.26M-55.6% | ||
| $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.
