Covenant Logistics Group Inc (CVLG)
46.75
-0.18
(-0.38%)
USD |
NASDAQ |
May 17, 12:08
Covenant Logistics Group Cash from Operations (Quarterly): 21.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.70M |
| December 31, 2023 | 31.87M |
| September 30, 2023 | 40.60M |
| June 30, 2023 | 5.12M |
| March 31, 2023 | 7.248M |
| December 31, 2022 | 38.16M |
| September 30, 2022 | 44.17M |
| June 30, 2022 | 37.49M |
| March 31, 2022 | 39.42M |
| December 31, 2021 | 4.98M |
| September 30, 2021 | 34.12M |
| June 30, 2021 | 24.51M |
| March 31, 2021 | 9.616M |
| December 31, 2020 | 38.08M |
| September 30, 2020 | 0.855M |
| June 30, 2020 | 27.62M |
| March 31, 2020 | -3.516M |
| December 31, 2019 | 24.23M |
| September 30, 2019 | 16.21M |
| June 30, 2019 | 14.43M |
| March 31, 2019 | 9.17M |
| December 31, 2018 | 23.19M |
| September 30, 2018 | 38.98M |
| June 30, 2018 | 25.94M |
| March 31, 2018 | 36.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 20.07M |
| September 30, 2017 | 16.48M |
| June 30, 2017 | 15.64M |
| March 31, 2017 | 30.67M |
| December 31, 2016 | 20.34M |
| September 30, 2016 | 17.71M |
| June 30, 2016 | 12.87M |
| March 31, 2016 | 51.51M |
| December 31, 2015 | 6.917M |
| September 30, 2015 | 21.65M |
| June 30, 2015 | 20.50M |
| March 31, 2015 | 36.40M |
| December 31, 2014 | 25.15M |
| September 30, 2014 | 23.47M |
| June 30, 2014 | 13.92M |
| March 31, 2014 | 11.20M |
| December 31, 2013 | 10.25M |
| September 30, 2013 | 15.94M |
| June 30, 2013 | 6.979M |
| March 31, 2013 | 7.279M |
| December 31, 2012 | 14.30M |
| September 30, 2012 | 14.53M |
| June 30, 2012 | 14.70M |
| March 31, 2012 | 11.56M |
| December 31, 2011 | 6.174M |
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 (Quarterly) Range, Past 5 Years
-3.516M
Minimum
Mar 2020
44.17M
Maximum
Sep 2022
22.84M
Average
24.37M
Median
Cash from Operations (Quarterly) Benchmarks
| Heartland Express Inc | 30.98M |
| Landstar System Inc | 94.21M |
| Marten Transport Ltd | 45.72M |
| Old Dominion Freight Line Inc | 423.89M |
| P.A.M. Transportation Services Inc | 9.585M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.48M |
| Cash from Financing (Quarterly) | 22.44M |
| Free Cash Flow | -150.45M |
| Free Cash Flow Per Share (Quarterly) | -1.932 |
| Free Cash Flow to Equity (Quarterly) | -31.40M |
| Free Cash Flow to Firm (Quarterly) | -23.93M |
| Free Cash Flow Yield | -23.33% |