Covenant Logistics Group, Inc. (CVLG)
34.18
-1.16
(-3.30%)
USD |
NYSE |
Sep 01, 16:00
34.18
0.00 (0.00%)
After-Hours: 20:00
Covenant Logistics Group Cash from Operations (Quarterly) : -10.85M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.85M |
| March 31, 2026 | 28.96M |
| December 31, 2025 | 25.55M |
| September 30, 2025 | 41.36M |
| June 30, 2025 | 21.91M |
| March 31, 2025 | 24.83M |
| December 31, 2024 | 21.93M |
| September 30, 2024 | 56.86M |
| June 30, 2024 | 22.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 22.16M |
| March 31, 2015 | 34.75M |
| December 31, 2014 | 25.15M |
| September 30, 2014 | 23.47M |
| June 30, 2014 | 13.92M |
| March 31, 2014 | 11.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Heartland Express, Inc. | 12.87M |
| J.B. Hunt Transport Services, Inc. | 370.23M |
| Knight-Swift Transportation Holdings, Inc. | 307.82M |
| Landstar System, Inc. | -50.40M |
| PAMT Corp. | -14.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.01M |
| Cash from Financing (Quarterly) | 27.23M |
| Free Cash Flow | -37.86M |
| Free Cash Flow Per Share (Quarterly) | -1.679 |
| Free Cash Flow to Equity (Quarterly) | -77.34M |
| Free Cash Flow to Firm (Quarterly) | -42.37M |
| Free Cash Flow Yield | -4.24% |