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— | —— | ||
| $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% | ||
| -$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— | —— | ||
| —— | —— | —— | —— | ||
| —— | $33.33M+150% | -$66.37M-210% | $60.25M— | ||
| -$33.92M— | —— | -$132.77M-323% | $59.66M— |
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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.
