Covenant Logistics Group CVLG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Covenant Logistics Group's operating cash flow?
- Covenant Logistics Group (CVLG) reported operating cash flow of $28.96M in Q1 2026.
- How has Covenant Logistics Group's operating cash flow changed year-over-year?
- Covenant Logistics Group's operating cash flow increased by 16.6% year-over-year, from $24.83M to $28.96M.
- What is the long-term trend for Covenant Logistics Group's operating cash flow?
- Over 4 years (2021 to 2025), Covenant Logistics Group's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $73.22M to $113.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.