Covenant Logistics Group CVLG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.42M-32.7% | —— | $9.09M-30.2% | $9.84M-19.3% | $6.56M+65.1% | ||
| $934K-7.6% | $574K-42.1% | $1.07M+7.8% | $920K+20.3% | $1.01M+6.8% | ||
| $1.18M+145% | —— | $8.19M— | -$282K-102% | -$2.65M+49.6% | ||
| -$338K+35.7% | —— | $4.06M+2,043% | -$495K+40.9% | -$526K+25.1% | ||
| $828K+645% | $181K— | $755K+49.8% | -$106K-122% | -$152K-154% | ||
| -$1.08M+91.1% | $3.09M+5,824% | $4.96M— | $13.37M— | -$12.11M-41.6% | ||
| -$3.29M+32.0% | $1.7M— | —— | $9.52M-13.8% | -$4.83M-22.5% | ||
| $3.69M-2.4% | $3.09M+4.6% | $3.58M-10.4% | $4.27M+4.3% | $3.78M+2.7% | ||
| —— | $1.29M— | $1.29M— | $1.29M— | $1.29M— | ||
| $1.29M+175% | —— | $3.35M+121% | $7.63M-36.1% | $470K+112% | ||
| $28.96M+16.6% | $25.55M+16.5% | $41.36M-27.3% | $21.91M-2.2% | $24.83M+14.4% | ||
| $11.37M-66.0% | $28.53M+32.9% | $49.18M+50.9% | $36.44M-27.9% | $33.43M-30.9% | ||
| $18K-86.9% | $168K+54.1% | $73K-61.4% | $578K+304% | $137K-12.2% | ||
| $35.61M+276% | $4.87M-73.1% | $13.6M-9.7% | $7.57M-1.5% | $9.48M-1.2% | ||
| $24.23M+201% | -$50.88M-1,367% | -$35.66M-101% | -$29.45M+31.5% | -$24.08M+44.6% | ||
| $1.76M-5.5% | $1.75M+20.5% | $1.75M+20.9% | $1.8M+24.1% | $1.86M+28.8% | ||
| $52.23M+42,019% | $34M+19,440% | $27.04M+433% | $48.05M+27.7% | $124K-99.1% | ||
| $53.23M+42,825% | $4M+2,199% | $51.59M+918% | $23.5M-37.6% | $124K-99.5% | ||
| $100K-75.0% | —— | —— | —— | $400K-6.5% | ||
| $233K+29.4% | $195K-91.9% | $190K+0.5% | $185K-8.4% | $180K+11.1% | ||
| $126K-77.5% | $298K-44.0% | $492K— | $48K— | $559K+64.9% | ||
| $329K-92.7% | $380K— | $369K— | $52K— | $4.53M-35.5% | ||
| -$46.89M-86.6% | —— | -$3.17M— | -$3.56M-119% | -$25.13M-212% | ||
| $6.3M+126% | —— | —— | -$11.1M-564% | -$24.38M-3,805% | ||
| $3.15M+19.7% | —— | —— | —— | $2.64M+85.8% | ||
| -$112K+94.4% | —— | —— | —— | -$1.99M-209% | ||
| —— | $1.29M— | $1.29M— | $1.29M— | $1.29M— | ||
| -$338K+35.7% | —— | $4.06M+2,043% | -$495K+40.9% | -$526K+25.1% | ||
| —— | $1.62M— | $1.62M— | $1.62M— | $1.62M— | ||
| $3.69M-2.4% | $3.09M+4.6% | $3.58M-10.4% | $4.27M+4.3% | $3.78M+2.7% | ||
| -$3.29M+32.0% | $1.7M— | —— | $9.52M-13.8% | -$4.83M-22.5% | ||
| $18K-86.9% | $168K+54.1% | $73K-61.4% | $578K+304% | $137K-12.2% | ||
| $35.61M+276% | $4.87M-73.1% | $13.6M-9.7% | $7.57M-1.5% | $9.48M-1.2% | ||
| $233K+29.4% | $195K-91.9% | $190K+0.5% | $185K-8.4% | $180K+11.1% | ||
| $51.19M+21.9% | $14.92M-48.3% | $14.32M-20.0% | $13.52M-22.8% | $41.99M+298% | ||
| -$130K— | -$157K— | $0+100% | $0-100% | $0— | ||
| $530K-69.3% | —— | —— | —— | $1.73M— | ||
| $818K-71.6% | —— | —— | —— | $2.88M-16.4% | ||
| $23.98M+10.0% | $24.86M+12.6% | $22.95M+8.2% | $23.12M+4.5% | $21.8M+3.3% | ||
| $116K-59.7% | $26K-95.1% | $8K-89.6% | $26K-89.5% | $288K-13.5% | ||
| $12.48M+59.9% | —— | —— | —— | $7.81M+4,817% | ||
| $36K— | —— | —— | —— | -$0-100% | ||
| —— | -$208.75K-4.4% | -$208.75K-4.4% | -$208.75K-4.4% | -$208.75K-4.4% | ||
| $329K-92.7% | $380K— | $369K— | $52K— | $4.53M-35.5% | ||
| $7.64M-67.6% | $15.13M+3.6% | $41.25M+168% | $21.34M-42.7% | $23.59M-54.8% | ||
| -$28K— | -$10K+16.7% | -$2K+88.2% | $0+100% | $0+100% | ||
| -$112K+94.4% | —— | —— | —— | -$1.99M-209% | ||
| $1.99M-78.5% | $2.07M+1,199% | $151K-72.0% | —— | $9.24M+74.1% | ||
| $17.59M+305% | -$2.98M— | -$7.82M— | -$14.53M+48.3% | -$8.6M+67.8% | ||
| $17.59M+305% | -$2.98M— | -$7.82M— | -$14.53M+48.3% | -$8.6M+67.8% |
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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.
