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Covenant Logistics Group CVLG Free cash flow
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Where this comes from
Calculated from Covenant Logistics Group’s reported figures.
Plus components not separately reported this period.
The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026547
FAQ
- What is Covenant Logistics Group's free cash flow?
- Covenant Logistics Group (CVLG) reported free cash flow of -$44.65M in Q2 2026.
- How has Covenant Logistics Group's free cash flow changed year-over-year?
- Covenant Logistics Group's free cash flow decreased by 207.3% year-over-year, from -$14.53M to -$44.65M.
- What is the long-term trend for Covenant Logistics Group's free cash flow?
- Over 2 years (2022 to 2025), Covenant Logistics Group's free cash flow has grown at a -24.6% compound annual growth rate (CAGR), from $59.66M to -$33.92M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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