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Corvel CRVL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Corvel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Corvel’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338216
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Accounts and taxes payable | 1,143,000 | 5,410,000 |
| Accrued liabilities | 26,452,000 | 17,288,000 |
| Operating leases, net | 541,000 | (38,000) |
| Net cash provided by operating activities | 49,921,000 | 55,011,000 |
| Cash Flows from Investing Activities | ||
| Purchase of property and equipment | (6,836,000) | (15,463,000) |
| Net cash used in investing activities | (6,836,000) | (15,463,000) |
| Cash Flows from Financing Activities |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Corvel's operating cash flow?
- Corvel (CRVL) reported operating cash flow of $49.92M in Q2 2026.
- How has Corvel's operating cash flow changed year-over-year?
- Corvel's operating cash flow decreased by 9.3% year-over-year, from $55.01M to $49.92M.
- 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.
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