Corvel CRVL Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $110.34M+16.0% | $105.73M+19.9% | $105.33M+29.2% | $100.82M+29.2% | $95.17M+24.8% | ||
| $31.76M+7.5% | $31.1M+8.7% | $30.53M+9.6% | $30.4M+14.2% | $29.54M+12.5% | ||
| $5.41M-5.3% | $5.52M-2.7% | $5.98M+21.5% | $6.06M+27.9% | $5.71M+14.7% | ||
| $4.78M+193% | -$5.11M-46.3% | -$5.23M-58.0% | -$5.25M-60.9% | -$5.16M-55.3% | ||
| -$717K-61.9% | -$350K-94.4% | -$353K-98.3% | -$381K-7.0% | -$443K-52.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.7M-126% | -$1.79M-112% | $4.79M-74.1% | $6.55M-59.8% | $10.47M-41.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$953K-229% | -$863K-1,338% | ||
| -$14.23M— | -$15.93M— | —— | —— | —— | ||
| —— | —— | —— | -$93K— | -$910K— | ||
| —— | —— | —— | —— | —— | ||
| $155.64M+22.2% | $149.09M+24.6% | $144.6M+34.7% | $141.89M+37.7% | $127.32M+28.3% | ||
| $45.36M+26.9% | $44.84M+20.7% | $43.41M+25.7% | $43.55M+36.7% | $35.76M+22.3% | ||
| —— | —— | —— | $8.49M— | $0— | ||
| -$45.36M-26.9% | -$44.84M-20.7% | -$43.41M-25.7% | -$43.55M-36.7% | -$35.76M-22.3% | ||
| $56.21M+49.5% | $45M+19.1% | $40.95M+8.8% | $37.7M+0.7% | $37.61M-17.7% | ||
| $7.56M-26.7% | $7.02M-33.5% | $8.03M-24.9% | $8.72M-20.0% | $10.32M+11.3% | ||
| -$47.8M-80.1% | -$37.16M-40.0% | -$32.09M-22.3% | -$28.23M-9.1% | -$26.54M+25.8% | ||
| $62.49M-3.9% | $67.09M+16.9% | $69.1M+43.9% | $70.12M+50.0% | $65.02M+82.3% | ||
| $31.14M+10.8% | $31.46M+29.0% | $29.59M+26.1% | $28.22M+23.0% | $28.1M+22.8% | ||
| -$717K-61.9% | -$350K-94.4% | -$353K-98.3% | -$381K-7.0% | -$443K-52.8% | ||
| -$728K-549% | $4.88M+15.6% | $452K-70.7% | $3.52M+256% | $162K-87.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$953K-229% | -$863K-1,338% | ||
| —— | —— | —— | -$93K— | -$910K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.49M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $4.28M— | $3.21M— | $2.14M— | $1.07M— | $0— | ||
| $110.28M+20.4% | $104.25M+26.4% | $101.19M+38.9% | $98.34M+38.1% | $91.56M+30.8% | ||
| $110.28M+20.4% | $104.25M+26.4% | $101.19M+38.9% | $98.34M+38.1% | $91.56M+30.8% |
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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.
