Corvel CRVL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $31.03M+17.4% | $24.17M+1.7% | $27.91M+19.3% | $27.24M+26.2% | $26.42M+35.8% | ||
| $8.27M+8.7% | $8.07M+7.6% | $7.84M+1.7% | $7.59M+12.8% | $7.6M+13.7% | ||
| $1.23M-7.8% | $1.36M-25.3% | $1.4M-5.7% | $1.42M+32.4% | $1.34M+3.6% | ||
| $5.83M+243% | -$341K+25.2% | -$349K+5.7% | -$355K-32.5% | -$4.07M-69.5% | ||
| -$698K-111% | $0+100% | -$2K+93.3% | -$17K+78.5% | -$331K-387% | ||
| —— | —— | $382K-13.0% | $192K-85.5% | $2.05M+287% | ||
| -$904K— | -$3.16M-192% | $3.33M-34.5% | -$1.96M-200% | $0-100% | ||
| —— | $13.23M+830% | $2.69M-84.0% | $17.29M+23.2% | —— | ||
| $223K+3,286% | -$67K+69.1% | —— | $56K-61.6% | -$7K+92.6% | ||
| -$279K+85.9% | -$3.13M— | -$4.16M+72.4% | -$6.67M-13.4% | -$1.98M+72.9% | ||
| —— | $6.77M+538% | —— | -$1.02M+44.5% | -$4.04M— | ||
| $354K— | —— | $307K-51.4% | -$38K-1,800% | —— | ||
| $29.47M+28.6% | $46.14M+10.8% | $25.02M+12.2% | $55.01M+36.0% | $22.92M+50.4% | ||
| $9.18M+5.9% | $10.97M+15.0% | $9.75M-1.3% | $15.46M+102% | $8.66M-13.8% | ||
| —— | —— | —— | $8.49M— | $0+100% | ||
| -$9.18M-5.9% | -$10.97M-15.0% | -$9.75M+1.3% | -$15.46M-102% | -$8.66M+13.8% | ||
| $20.2M+125% | $13.55M+42.8% | $12.84M+33.9% | $9.62M+1.0% | $9M-2.0% | ||
| $2.51M+27.6% | $962K-51.3% | $2.58M-21.1% | $1.51M-51.4% | $1.97M-10.8% | ||
| -$17.25M-161% | -$12.59M-67.5% | -$9.84M-64.6% | -$8.11M-26.3% | -$6.62M+0.1% | ||
| $3.04M-60.2% | $22.58M-8.2% | $5.43M-15.7% | $31.44M+19.3% | $7.64M— | ||
| $6.98M-4.4% | $8.16M+29.8% | $15.46M+9.7% | $530K+31.5% | $7.31M+103% | ||
| -$698K-111% | $0+100% | -$2K+93.3% | -$17K+78.5% | -$331K-387% | ||
| -$5.45M-3,443% | $6.89M+180% | -$7.58M-68.1% | $5.41M+164% | $163K-96.1% | ||
| $354K— | —— | $307K-51.4% | -$38K-1,800% | —— | ||
| $223K+3,286% | -$67K+69.1% | —— | $56K-61.6% | -$7K+92.6% | ||
| —— | $6.77M+538% | —— | -$1.02M+44.5% | -$4.04M— | ||
| —— | —— | $382K-13.0% | $192K-85.5% | $2.05M+287% | ||
| —— | $3.72M— | —— | —— | —— | ||
| —— | —— | —— | $8.49M— | $0+100% | ||
| $431K+5.9% | —— | —— | —— | $407K+18.0% | ||
| $1.07M— | $1.07M— | $1.07M— | $1.07M— | $0— | ||
| $20.29M+42.3% | $35.17M+9.5% | $15.27M+22.9% | $39.55M+20.7% | $14.26M+174% | ||
| $20.29M+42.3% | $35.17M+9.5% | $15.27M+22.9% | $39.55M+20.7% | $14.26M+174% |
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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.
