Corvel CRVL Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $110.34M+16.0% | $95.17M+24.8% | $76.25M+14.9% | $66.37M-0.1% | ||
| $31.76M+7.5% | $29.54M+12.5% | $26.25M+4.5% | $25.12M+5.0% | ||
| $5.41M-5.3% | $5.71M+14.7% | $4.98M-10.4% | $5.56M+6.9% | ||
| $4.78M+193% | -$5.16M-55.3% | -$3.32M-73.6% | -$1.91M-183% | ||
| -$717K-61.9% | -$443K-52.8% | -$290K+30.1% | -$415K-240% | ||
| —— | —— | $1.83M— | —— | ||
| -$2.7M-126% | $10.47M-41.5% | $17.9M+5,428% | -$336K-102% | ||
| —— | —— | —— | -$4.36M— | ||
| —— | -$863K-1,338% | -$60K-106% | $938K— | ||
| -$14.23M— | —— | —— | —— | ||
| —— | -$910K— | —— | —— | ||
| —— | —— | $2.34M+70.9% | $1.37M+176% | ||
| $155.64M+22.2% | $127.32M+28.3% | $99.24M+20.6% | $82.29M+22.4% | ||
| $45.36M+26.9% | $35.76M+22.3% | $29.24M+11.1% | $26.32M-11.7% | ||
| —— | $0— | —— | —— | ||
| -$45.36M-26.9% | -$35.76M-22.3% | -$29.24M-11.1% | -$26.32M+11.7% | ||
| $56.21M+49.5% | $37.61M-17.7% | $45.71M-51.2% | $93.68M+4.0% | ||
| $7.56M-26.7% | $10.32M+11.3% | $9.27M-14.6% | $10.86M+9.6% | ||
| -$47.8M-80.1% | -$26.54M+25.8% | -$35.76M+56.5% | -$82.14M-3.2% | ||
| $62.49M-3.9% | $65.02M+82.3% | $35.67M+225% | -$28.58M+32.3% | ||
| $31.14M+10.8% | $28.1M+22.8% | $22.87M+14.4% | $19.99M+3.0% | ||
| -$717K-61.9% | -$443K-52.8% | -$290K+30.1% | -$415K-240% | ||
| -$728K-549% | $162K-87.7% | $1.32M+130% | -$4.4M— | ||
| —— | —— | $2.34M+70.9% | $1.37M+176% | ||
| —— | -$863K-1,338% | -$60K-106% | $938K— | ||
| —— | -$910K— | —— | —— | ||
| —— | —— | $1.83M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.28M— | $0— | $0— | —— | ||
| $110.28M+20.4% | $91.56M+30.8% | $70M+25.1% | $55.97M+49.6% | ||
| $110.28M+20.4% | $91.56M+30.8% | $70M+25.1% | $55.97M+49.6% |
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.
