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% | ||
| $1.18M— | —— | $8.19M+3,003% | -$282K+89.4% | -$2.65M— | ||
| -$338K— | —— | $4.06M+920% | -$495K+5.9% | -$526K— | ||
| $828K+357% | $181K-76.0% | $755K+812% | -$106K+30.3% | -$152K— | ||
| -$1.08M-135% | $3.09M-37.7% | $4.96M-62.9% | $13.37M+210% | -$12.11M-22,319% | ||
| -$3.29M-294% | $1.7M— | —— | $9.52M+297% | -$4.83M— | ||
| $3.69M+19.4% | $3.09M-13.7% | $3.58M-16.2% | $4.27M+13.0% | $3.78M+28.0% | ||
| —— | $1.29M0.0% | $1.29M0.0% | $1.29M0.0% | $1.29M— | ||
| $1.29M— | —— | $3.35M-56.1% | $7.63M+1,524% | $470K— | ||
| $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% | ||
| $18K-89.3% | $168K+130% | $73K-87.4% | $578K+322% | $137K+25.7% | ||
| $35.61M+632% | $4.87M-64.2% | $13.6M+79.6% | $7.57M-20.1% | $9.48M-47.6% | ||
| $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% | ||
| $100K— | —— | —— | —— | $400K-34.3% | ||
| $233K+19.5% | $195K+2.6% | $190K+2.7% | $185K+2.8% | $180K-92.5% | ||
| $126K-57.7% | $298K-39.4% | $492K+925% | $48K-91.4% | $559K+5.1% | ||
| $329K-13.4% | $380K+3.0% | $369K+610% | $52K-98.9% | $4.53M— | ||
| -$46.89M— | —— | -$3.17M+11.0% | -$3.56M+85.8% | -$25.13M— | ||
| $6.3M— | —— | —— | -$11.1M+54.5% | -$24.38M-5,877% | ||
| $3.15M— | —— | —— | —— | $2.64M+85.8% | ||
| -$112K— | —— | —— | —— | -$1.99M-209% | ||
| —— | $1.29M0.0% | $1.29M0.0% | $1.29M0.0% | $1.29M— | ||
| -$338K— | —— | $4.06M+920% | -$495K+5.9% | -$526K— | ||
| —— | $1.62M0.0% | $1.62M0.0% | $1.62M0.0% | $1.62M— | ||
| $3.69M+19.4% | $3.09M-13.7% | $3.58M-16.2% | $4.27M+13.0% | $3.78M+28.0% | ||
| -$3.29M-294% | $1.7M— | —— | $9.52M+297% | -$4.83M— | ||
| $18K-89.3% | $168K+130% | $73K-87.4% | $578K+322% | $137K+25.7% | ||
| $35.61M+632% | $4.87M-64.2% | $13.6M+79.6% | $7.57M-20.1% | $9.48M-47.6% | ||
| $233K+19.5% | $195K+2.6% | $190K+2.7% | $185K+2.8% | $180K-92.5% | ||
| $51.19M+243% | $14.92M+4.2% | $14.32M+5.9% | $13.52M-67.8% | $41.99M+45.4% | ||
| -$130K+17.2% | -$157K— | $0— | $0— | $0— | ||
| $530K— | —— | —— | —— | $1.73M— | ||
| $818K— | —— | —— | —— | $2.88M-16.4% | ||
| $23.98M-3.5% | $24.86M+8.3% | $22.95M-0.7% | $23.12M+6.1% | $21.8M-1.2% | ||
| $116K+346% | $26K+225% | $8K-69.2% | $26K-91.0% | $288K-45.9% | ||
| $12.48M— | —— | —— | —— | $7.81M+4,817% | ||
| $36K— | —— | —— | —— | -$0-100% | ||
| —— | -$208.75K0.0% | -$208.75K0.0% | -$208.75K0.0% | -$208.75K-4.4% | ||
| $329K-13.4% | $380K+3.0% | $369K+610% | $52K-98.9% | $4.53M— | ||
| $7.64M-49.5% | $15.13M-63.3% | $41.25M+93.3% | $21.34M-9.6% | $23.59M+61.5% | ||
| -$28K-180% | -$10K-400% | -$2K— | $0— | $0+100% | ||
| -$112K— | —— | —— | —— | -$1.99M-209% | ||
| $1.99M-3.6% | $2.07M+1,268% | $151K— | —— | $9.24M+5,713% | ||
| $17.59M+691% | -$2.98M+61.9% | -$7.82M+46.2% | -$14.53M-69.1% | -$8.6M— | ||
| $17.59M+691% | -$2.98M+61.9% | -$7.82M+46.2% | -$14.53M-69.1% | -$8.6M— |
Chart any of these lines over time, or line them up against competitors.
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.
