Covenant Logistics Group CVLG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $32.22M-23.3% | $36.16M-14.9% | $38.51M-9.5% | ||
| $3.49M-7.0% | $3.57M-3.3% | $3.99M-13.0% | $3.91M-28.6% | $3.76M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.04M+274% | -$1.23M-68.0% | -$1.57M-175% | ||
| $1.66M— | $678K— | —— | —— | —— | ||
| $20.35M— | $9.32M— | $6.18M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.62M-1.3% | $14.71M0.0% | $14.57M-11.6% | $14.99M-15.9% | $14.81M-22.5% | ||
| —— | $5.16M— | $3.87M+31.1% | $2.58M-56.3% | $1.29M-85.4% | ||
| —— | —— | —— | —— | —— | ||
| $117.78M-6.5% | $113.65M-7.5% | $110.03M-17.2% | $125.53M+7.7% | $126.02M+26.9% | ||
| $125.52M-9.1% | $147.57M-3.5% | $140.51M-40.7% | $123.93M-51.9% | $138.03M-44.7% | ||
| $837K+44.8% | $956K+60.1% | $897K-19.3% | $1.01M-4.0% | $578K-53.8% | ||
| $61.65M+22.5% | $35.52M-29.6% | $48.76M+3.3% | $50.21M-19.1% | $50.33M-34.6% | ||
| -$91.76M-3.9% | -$140.06M-30.1% | -$92.65M+52.6% | -$74.73M+64.3% | -$88.27M+69.2% | ||
| $7.06M+13.7% | $7.16M+23.6% | $6.86M+18.8% | $6.56M+13.8% | $6.21M+7.9% | ||
| $161.32M+275% | $109.21M+90.2% | $75.39M+2.4% | $53.42M-45.2% | $43M-70.1% | ||
| $132.32M+208% | $79.21M+14.8% | $75.39M+2.4% | $28.86M-79.0% | $42.99M-70.1% | ||
| —— | —— | —— | —— | $1.73M— | ||
| $803K-72.9% | $750K-74.6% | $2.95M+299% | $2.95M+19.2% | $2.97M+22.4% | ||
| $964K— | $1.4M— | $1.63M— | —— | —— | ||
| $1.13M— | $5.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.14M+82.6% | $8.29M+116% | ||
| —— | —— | —— | —— | $6.89M+27.4% | ||
| —— | —— | —— | —— | $3.46M-30.1% | ||
| —— | $5.16M— | $3.87M+31.1% | $2.58M-56.3% | $1.29M-85.4% | ||
| —— | —— | $3.04M+274% | -$1.23M-68.0% | -$1.57M-175% | ||
| —— | $6.5M— | $4.87M— | $3.25M— | $1.62M— | ||
| $14.62M-1.3% | $14.71M0.0% | $14.57M-11.6% | $14.99M-15.9% | $14.81M-22.5% | ||
| —— | —— | —— | —— | —— | ||
| $837K+44.8% | $956K+60.1% | $897K-19.3% | $1.01M-4.0% | $578K-53.8% | ||
| $61.65M+22.5% | $35.52M-29.6% | $48.76M+3.3% | $50.21M-19.1% | $50.33M-34.6% | ||
| $803K-72.9% | $750K-74.6% | $2.95M+299% | $2.95M+19.2% | $2.97M+22.4% | ||
| $93.95M-11.6% | $84.76M+13.3% | $98.71M+85.6% | $102.28M+89.4% | $106.27M+191% | ||
| -$287K— | -$157K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.19M+105% | ||
| $94.91M+8.8% | $92.73M+7.2% | $89.94M+8.7% | $88.21M+10.7% | $87.22M+14.0% | ||
| $176K-84.6% | $348K-70.8% | $854K-58.7% | $923K-53.6% | $1.15M-41.9% | ||
| —— | —— | —— | —— | $8.28M+630% | ||
| —— | —— | —— | —— | $19.68M+200% | ||
| —— | -$835K-4.4% | -$826.25K-3.3% | -$817.5K-2.2% | -$808.75K-1.1% | ||
| $1.13M— | $5.33M— | —— | —— | —— | ||
| $85.36M-6.0% | $101.31M-15.1% | $100.78M-37.2% | $74.9M-62.3% | $90.8M-53.1% | ||
| -$40K-8.1% | -$12K+70.0% | -$14K+67.4% | -$29K-11.5% | -$37K-94.7% | ||
| —— | —— | —— | —— | $3.46M-30.1% | ||
| —— | —— | —— | —— | $12.33M— | ||
| -$7.73M— | -$33.92M— | —— | —— | —— | ||
| -$7.73M— | -$33.92M— | —— | —— | —— |
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.
