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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.14M+82.6% | $8.29M+116% | ||
| -$7.73M— | -$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.
