Covenant Logistics Group CVLG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $35.92M-35.0% | $55.23M-49.2% | $108.68M+79.0% | ||
| $3.57M-3.3% | $3.69M-48.0% | $7.1M— | —— | ||
| —— | —— | $18.7M+29.9% | $14.4M-21.8% | ||
| —— | -$1.75M-114% | $12.59M-68.8% | $40.32M+961% | ||
| $678K— | —— | $332K— | —— | ||
| $9.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $14.71M0.0% | $14.71M-31.2% | $21.38M-15.1% | $25.19M+614% | ||
| $5.16M— | $0-100% | $11.8M-27.2% | $16.21M— | ||
| —— | —— | $24.56M+161% | -$40.23M— | ||
| $113.65M-7.5% | $122.89M+44.9% | $84.84M-46.7% | $159.23M+117% | ||
| $147.57M-3.5% | $152.96M-29.7% | $217.61M+117% | $100.47M+185% | ||
| $956K+60.1% | $597K-72.9% | $2.2M+815% | $241K— | ||
| $35.52M-29.6% | $50.44M-45.1% | $91.82M+73.2% | $53M+20.1% | ||
| -$140.06M-30.1% | -$107.68M+54.4% | -$235.92M— | —— | ||
| $7.16M+23.6% | $5.8M+0.3% | $5.78M+34.8% | $4.29M— | ||
| $109.21M+90.2% | $57.42M-58.9% | $139.84M— | —— | ||
| $79.21M+14.8% | $69M-46.2% | $128.26M— | —— | ||
| —— | $1.76M— | —— | —— | ||
| $750K-74.6% | $2.95M-47.5% | $5.62M+1.9% | $5.52M-2.0% | ||
| $1.4M— | —— | $4.79M+198% | $1.61M+20.6% | ||
| $5.33M— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $33.33M+150% | -$66.37M-210% | $60.25M— | ||
| —— | $5.67M+6.7% | $5.32M+60.9% | $3.31M+19.7% | ||
| —— | $7.27M+73.6% | $4.19M-74.9% | $16.65M+62.7% | ||
| $5.16M— | $0-100% | $11.8M-27.2% | $16.21M— | ||
| —— | -$1.75M-114% | $12.59M-68.8% | $40.32M+961% | ||
| $6.5M— | $0— | $0— | —— | ||
| $14.71M0.0% | $14.71M-31.2% | $21.38M-15.1% | $25.19M+70.4% | ||
| —— | —— | —— | —— | ||
| $956K+60.1% | $597K-72.9% | $2.2M+815% | $241K— | ||
| $35.52M-29.6% | $50.44M-45.1% | $91.82M+73.2% | $53M+20.1% | ||
| $750K-74.6% | $2.95M-47.5% | $5.62M+1.9% | $5.52M-2.0% | ||
| $84.76M+13.3% | $74.82M+143% | $30.85M+158% | $11.96M-17.0% | ||
| -$157K— | —— | -$258K-170% | $367K-72.6% | ||
| —— | —— | —— | —— | ||
| —— | $13.75M+245% | $3.99M-91.8% | $48.52M+207% | ||
| $92.73M+7.2% | $86.53M+23.7% | $69.94M+21.6% | $57.51M+6.7% | ||
| $348K-70.8% | $1.19M-46.5% | $2.23M+291% | $570K+70.7% | ||
| —— | $635K-51.2% | $1.3M— | —— | ||
| —— | $26.24M— | $0— | $0— | ||
| -$835K-4.4% | -$800K0.0% | -$800K-180% | $1M-70.7% | ||
| $5.33M— | —— | —— | $0— | ||
| $101.31M-15.1% | $119.39M-22.5% | $154.09M+61.9% | $95.15M— | ||
| -$12K+70.0% | -$40K-150% | -$16K— | —— | ||
| —— | $7.27M+73.6% | $4.19M-74.9% | $16.65M+62.7% | ||
| —— | $8.4M— | —— | —— | ||
| -$33.92M— | —— | -$132.77M-323% | $59.66M— | ||
| -$33.92M— | —— | -$132.77M-323% | $59.66M— |
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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.
