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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.14M-114% | $8.29M-75.1% | ||
| -$7.73M+77.2% | -$33.92M— | —— | —— | —— |
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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.
