Covenant Logistics Group CVLG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $32.22M-10.9% | $36.16M-6.1% | $38.51M+7.2% | ||
| $3.49M-2.2% | $3.57M-10.5% | $3.99M+2.0% | $3.91M+4.1% | $3.76M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.04M+347% | -$1.23M+21.8% | -$1.57M+10.1% | ||
| $1.66M+145% | $678K— | —— | —— | —— | ||
| $20.35M+118% | $9.32M+50.9% | $6.18M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.62M-0.6% | $14.71M+0.9% | $14.57M-2.8% | $14.99M+1.2% | $14.81M+0.7% | ||
| —— | $5.16M+33.3% | $3.87M+50.0% | $2.58M+100% | $1.29M— | ||
| —— | —— | —— | —— | —— | ||
| $117.78M+3.6% | $113.65M+3.3% | $110.03M-12.3% | $125.53M-0.4% | $126.02M+2.5% | ||
| $125.52M-14.9% | $147.57M+5.0% | $140.51M+13.4% | $123.93M-10.2% | $138.03M-9.8% | ||
| $837K-12.4% | $956K+6.6% | $897K-11.5% | $1.01M+75.3% | $578K-3.2% | ||
| $61.65M+73.6% | $35.52M-27.2% | $48.76M-2.9% | $50.21M-0.2% | $50.33M-0.2% | ||
| -$91.76M+34.5% | -$140.06M-51.2% | -$92.65M-24.0% | -$74.73M+15.3% | -$88.27M+18.0% | ||
| $7.06M-1.4% | $7.16M+4.4% | $6.86M+4.6% | $6.56M+5.6% | $6.21M+7.2% | ||
| $161.32M+47.7% | $109.21M+44.9% | $75.39M+41.1% | $53.42M+24.2% | $43M-25.1% | ||
| $132.32M+67.0% | $79.21M+5.1% | $75.39M+161% | $28.86M-32.9% | $42.99M-37.7% | ||
| —— | —— | —— | —— | $1.73M-1.6% | ||
| $803K+7.1% | $750K-74.6% | $2.95M0.0% | $2.95M-0.6% | $2.97M+0.6% | ||
| $964K-31.0% | $1.4M-14.3% | $1.63M— | —— | —— | ||
| $1.13M-78.8% | $5.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.14M-114% | $8.29M-75.1% | ||
| —— | —— | —— | —— | $6.89M+21.4% | ||
| —— | —— | —— | —— | $3.46M-52.4% | ||
| —— | $5.16M+33.3% | $3.87M+50.0% | $2.58M+100% | $1.29M— | ||
| —— | —— | $3.04M+347% | -$1.23M+21.8% | -$1.57M+10.1% | ||
| —— | $6.5M+33.3% | $4.87M+50.0% | $3.25M+100% | $1.62M— | ||
| $14.62M-0.6% | $14.71M+0.9% | $14.57M-2.8% | $14.99M+1.2% | $14.81M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $837K-12.4% | $956K+6.6% | $897K-11.5% | $1.01M+75.3% | $578K-3.2% | ||
| $61.65M+73.6% | $35.52M-27.2% | $48.76M-2.9% | $50.21M-0.2% | $50.33M-0.2% | ||
| $803K+7.1% | $750K-74.6% | $2.95M0.0% | $2.95M-0.6% | $2.97M+0.6% | ||
| $93.95M+10.8% | $84.76M-14.1% | $98.71M-3.5% | $102.28M-3.8% | $106.27M+42.0% | ||
| -$287K-82.8% | -$157K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.19M-4.1% | ||
| $94.91M+2.4% | $92.73M+3.1% | $89.94M+2.0% | $88.21M+1.1% | $87.22M+0.8% | ||
| $176K-49.4% | $348K-59.3% | $854K-7.5% | $923K-19.4% | $1.15M-3.8% | ||
| —— | —— | —— | —— | $8.28M+1,204% | ||
| —— | —— | —— | —— | $19.68M-25.0% | ||
| —— | -$835K-1.1% | -$826.25K-1.1% | -$817.5K-1.1% | -$808.75K-1.1% | ||
| $1.13M-78.8% | $5.33M— | —— | —— | —— | ||
| $85.36M-15.7% | $101.31M+0.5% | $100.78M+34.5% | $74.9M-17.5% | $90.8M-23.9% | ||
| -$40K-233% | -$12K+14.3% | -$14K+51.7% | -$29K+21.6% | -$37K+7.5% | ||
| —— | —— | —— | —— | $3.46M-52.4% | ||
| —— | —— | —— | —— | $12.33M+46.8% | ||
| -$7.73M+77.2% | -$33.92M— | —— | —— | —— | ||
| -$7.73M+77.2% | -$33.92M— | —— | —— | —— |
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- 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.
