Screener
Covenant Logistics Group CVLG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.54M-13.3% | $4.42M-32.7% | —— | $9.09M-30.2% | $9.84M-19.3% | ||
| $228K-75.2% | $934K-7.6% | $574K-42.1% | $1.07M+7.8% | $920K+20.3% | ||
| —— | $28.96M+16.6% | $25.55M+16.5% | $41.36M-27.3% | $21.91M-2.2% | ||
| $33.8M-7.2% | $11.37M-66.0% | $28.53M+32.9% | $49.18M+50.9% | $36.44M-27.9% | ||
| -$25.01M+15.1% | $24.23M+201% | -$50.88M-1,367% | -$35.66M-101% | -$29.45M+31.5% | ||
| $1.77M-1.3% | $1.76M-5.5% | $1.75M+20.5% | $1.75M+20.9% | $1.8M+24.1% | ||
| —— | —— | —— | $1.02M— | —— | ||
| $64.99M+35.3% | $52.23M+42,019% | $34M+19,440% | $27.04M+433% | $48.05M+27.7% | ||
| $42.99M+83.0% | $53.23M+42,825% | $4M+2,199% | $51.59M+918% | $23.5M-37.6% | ||
| —— | -$46.89M-86.6% | —— | -$3.17M— | -$3.56M-119% | ||
| -$8.63M+22.2% | $6.3M+126% | —— | —— | -$11.1M-564% | ||
| -$44.65M-207% | $17.59M+305% | -$2.98M— | -$7.82M— | -$14.53M+48.3% |
FAQ
- What is Covenant Logistics Group's free cash flow?
- After $122.9M of capital expenditures, Covenant Logistics Group's free cash flow was -$37.9M over the trailing twelve months, up 51.4% year over year.
- Where does Covenant Logistics Group's cash flow data come from?
- Every line is extracted from Covenant Logistics Group'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.
