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 Free Cash Flow (Quarterly): -73.69M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -73.69M |
| September 30, 2023 | -12.38M |
| June 30, 2023 | -37.73M |
| March 31, 2023 | -8.973M |
| December 31, 2022 | -0.899M |
| September 30, 2022 | 10.32M |
| June 30, 2022 | 18.62M |
| March 31, 2022 | 30.73M |
| December 31, 2021 | -8.504M |
| September 30, 2021 | 26.28M |
| June 30, 2021 | 14.44M |
| March 31, 2021 | 5.709M |
| December 31, 2020 | 7.648M |
| September 30, 2020 | -15.77M |
| June 30, 2020 | 15.87M |
| March 31, 2020 | -38.76M |
| December 31, 2019 | 15.36M |
| September 30, 2019 | -34.07M |
| June 30, 2019 | -26.77M |
| March 31, 2019 | -28.76M |
| December 31, 2018 | -7.428M |
| September 30, 2018 | 26.22M |
| June 30, 2018 | 26.32M |
| March 31, 2018 | 4.536M |
| December 31, 2017 | -0.819M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.26M |
| June 30, 2017 | -12.02M |
| March 31, 2017 | 8.156M |
| December 31, 2016 | 8.467M |
| September 30, 2016 | -22.54M |
| June 30, 2016 | -30.41M |
| March 31, 2016 | 34.12M |
| December 31, 2015 | -29.44M |
| September 30, 2015 | -86.83M |
| June 30, 2015 | 1.638M |
| March 31, 2015 | 18.14M |
| December 31, 2014 | -45.11M |
| September 30, 2014 | -10.53M |
| June 30, 2014 | -27.76M |
| March 31, 2014 | -6.54M |
| December 31, 2013 | -43.30M |
| September 30, 2013 | -21.80M |
| June 30, 2013 | -22.20M |
| March 31, 2013 | -8.153M |
| December 31, 2012 | -6.702M |
| September 30, 2012 | 4.687M |
| June 30, 2012 | 10.70M |
| March 31, 2012 | 4.629M |
| December 31, 2011 | -21.40M |
| September 30, 2011 | -29.13M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-73.69M
Minimum
Dec 2023
30.73M
Maximum
Mar 2022
-5.924M
Average
-0.899M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Heartland Express Inc | 9.081M |
| Landstar System Inc | 79.57M |
| Marten Transport Ltd | 45.72M |
| Old Dominion Freight Line Inc | 330.75M |
| P.A.M. Transportation Services Inc | 13.50M |