Covenant Logistics Group CVLG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.42M— | —— | $9.09M-7.6% | $9.84M+49.9% | $6.56M-2.3% | ||
| $934K+62.7% | $574K-46.1% | $1.07M+15.8% | $920K-9.0% | $1.01M+2.0% | ||
| $28.96M+13.4% | $25.55M-38.2% | $41.36M+88.8% | $21.91M-11.8% | $24.83M+13.2% | ||
| $11.37M-60.1% | $28.53M-42.0% | $49.18M+35.0% | $36.44M+9.0% | $33.43M+55.7% | ||
| $24.23M+148% | -$50.88M-42.7% | -$35.66M-21.1% | -$29.45M-22.3% | -$24.08M-594% | ||
| $1.76M+0.1% | $1.75M+0.1% | $1.75M-2.4% | $1.8M-3.3% | $1.86M+27.7% | ||
| $52.23M+53.6% | $34M+25.8% | $27.04M-43.7% | $48.05M+38,652% | $124K-28.7% | ||
| $53.23M+1,231% | $4M-92.2% | $51.59M+120% | $23.5M+18,848% | $124K-28.7% | ||
| -$46.89M— | —— | -$3.17M+11.0% | -$3.56M+85.8% | -$25.13M— | ||
| $6.3M— | —— | —— | -$11.1M+54.5% | -$24.38M-5,877% | ||
| $17.59M+691% | -$2.98M+61.9% | -$7.82M+46.2% | -$14.53M-69.1% | -$8.6M— |
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Compare these in charts →Questions, answered.
- How much cash does Covenant Logistics Group generate?
- Covenant Logistics Group (CVLG) generated $117.8M in operating cash flow over the trailing twelve months.
- What is Covenant Logistics Group's free cash flow?
- After $125.5M of capital expenditures, Covenant Logistics Group's free cash flow was -$7.7M over the trailing twelve months, up 94.4% 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.
