Corvel CRVL Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $110.34M+4.4% | $105.73M+0.4% | $105.33M+4.5% | $100.82M+5.9% | $95.17M+7.9% | ||
| $31.76M+2.1% | $31.1M+1.9% | $30.53M+0.4% | $30.4M+2.9% | $29.54M+3.2% | ||
| $5.41M-1.9% | $5.52M-7.7% | $5.98M-1.4% | $6.06M+6.1% | $5.71M+0.8% | ||
| $155.64M+4.4% | $149.09M+3.1% | $144.6M+1.9% | $141.89M+11.4% | $127.32M+6.4% | ||
| $45.36M+1.1% | $44.84M+3.3% | $43.41M-0.3% | $43.55M+21.8% | $35.76M-3.7% | ||
| -$45.36M-1.1% | -$44.84M-3.3% | -$43.41M+0.3% | -$43.55M-21.8% | -$35.76M+3.7% | ||
| $56.21M+24.9% | $45M+9.9% | $40.95M+8.6% | $37.7M+0.2% | $37.61M-0.5% | ||
| -$47.8M-28.6% | -$37.16M-15.8% | -$32.09M-13.7% | -$28.23M-6.4% | -$26.54M0.0% | ||
| $62.49M-6.9% | $67.09M-2.9% | $69.1M-1.4% | $70.12M+7.8% | $65.02M+13.3% | ||
| $110.28M+5.8% | $104.25M+3.0% | $101.19M+2.9% | $98.34M+7.4% | $91.56M+11.0% |
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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.
