Covenant Logistics Group Inc (CVLG)
44.90
+0.19
(+0.42%)
USD |
NASDAQ |
Apr 26, 16:00
44.91
+0.01
(+0.02%)
After-Hours: 20:00
Covenant Logistics Group Cash from Operations (TTM): 84.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 84.84M |
| September 30, 2023 | 91.13M |
| June 30, 2023 | 94.70M |
| March 31, 2023 | 127.06M |
| December 31, 2022 | 159.23M |
| September 30, 2022 | 126.05M |
| June 30, 2022 | 116.00M |
| March 31, 2022 | 103.02M |
| December 31, 2021 | 73.22M |
| September 30, 2021 | 106.32M |
| June 30, 2021 | 73.06M |
| March 31, 2021 | 76.17M |
| December 31, 2020 | 63.04M |
| September 30, 2020 | 49.18M |
| June 30, 2020 | 64.54M |
| March 31, 2020 | 51.34M |
| December 31, 2019 | 64.03M |
| September 30, 2019 | 62.99M |
| June 30, 2019 | 85.76M |
| March 31, 2019 | 97.27M |
| December 31, 2018 | 124.80M |
| September 30, 2018 | 121.68M |
| June 30, 2018 | 99.18M |
| March 31, 2018 | 88.88M |
| December 31, 2017 | 82.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 83.13M |
| June 30, 2017 | 84.36M |
| March 31, 2017 | 81.58M |
| December 31, 2016 | 102.43M |
| September 30, 2016 | 89.01M |
| June 30, 2016 | 92.95M |
| March 31, 2016 | 100.59M |
| December 31, 2015 | 85.48M |
| September 30, 2015 | 103.71M |
| June 30, 2015 | 105.53M |
| March 31, 2015 | 98.94M |
| December 31, 2014 | 73.74M |
| September 30, 2014 | 58.84M |
| June 30, 2014 | 51.31M |
| March 31, 2014 | 44.37M |
| December 31, 2013 | 40.44M |
| September 30, 2013 | 44.50M |
| June 30, 2013 | 43.09M |
| March 31, 2013 | 50.82M |
| December 31, 2012 | 55.10M |
| September 30, 2012 | 46.97M |
| June 30, 2012 | 45.57M |
| March 31, 2012 | 42.90M |
| December 31, 2011 | 32.06M |
| September 30, 2011 | 48.44M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
49.18M
Minimum
Sep 2020
159.23M
Maximum
Dec 2022
87.98M
Average
84.84M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Heartland Express Inc | 165.27M |
| Landstar System Inc | 393.65M |
| Marten Transport Ltd | 160.87M |
| Old Dominion Freight Line Inc | 1.569B |
| P.A.M. Transportation Services Inc | 114.58M |