What is Corvel's operating cash flow?

Corvel (CRVL) reported operating cash flow of $29.47M in Q1 2026.

How has Corvel's operating cash flow changed year-over-year?

Corvel's operating cash flow increased by 28.6% year-over-year, from $22.92M to $29.47M.

What is the long-term trend for Corvel's operating cash flow?

Over 4 years (2022 to 2026), Corvel's operating cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $67.22M to $155.64M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Corvel CRVL Operating Cash Flow

Operating Cash Flow at other companies

Arthur J. GallagherAJG

$957M+9.7%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

StrykerSYK

$581M+132%

CVS HealthCVS

$4.25B-6.7%

Global PaymentsGPN

-$288.82M-152%

CencoraCOR

-$2.31B+15.2%

Other financials

Income statement

See full

Revenue$248.5M+7.4%

Gross profit$63.0M+8.3%

Net income$31.0M+17.4%

EPS (diluted)$0.61+19.6%

Balance sheet

See full

Cash & equivalents$233.1M+36.6%

Total debt$28.1M+0.1%

Total equity$394.2M+22.4%

Total assets$643.0M+17.8%

Cash flow

See full

CapEx$9.2M+5.9%

Free cash flow$20.3M+42.3%

Valuation

See full

Market cap$3.03B-51.4%

Enterprise value$2.82B-53.8%

P/E27.4×-38.0×

P/S3.2×-3.8×

Profitability

See full

Gross margin24.3%+0.9pp

Net margin11.5%+0.9pp

FCF margin11.5%+1.3pp

Returns & leverage

See full

Return on equity30.8%-2.6pp

Debt / equity0.1×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Corvel's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Corvel's operating cash flow?: Corvel (CRVL) reported operating cash flow of $29.47M in Q1 2026.
How has Corvel's operating cash flow changed year-over-year?: Corvel's operating cash flow increased by 28.6% year-over-year, from $22.92M to $29.47M.
What is the long-term trend for Corvel's operating cash flow?: Over 4 years (2022 to 2026), Corvel's operating cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $67.22M to $155.64M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.