Covenant Logistics Group Inc (CVLG)
46.44
-0.02
(-0.05%)
USD |
NASDAQ |
May 20, 16:00
46.44
0.00 (0.00%)
After-Hours: 20:00
Covenant Logistics Group Free Cash Flow: -150.45M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -150.45M |
| December 31, 2023 | -132.77M |
| September 30, 2023 | -59.97M |
| June 30, 2023 | -37.28M |
| March 31, 2023 | 19.06M |
| December 31, 2022 | 58.76M |
| September 30, 2022 | 51.16M |
| June 30, 2022 | 67.12M |
| March 31, 2022 | 62.95M |
| December 31, 2021 | 37.93M |
| September 30, 2021 | 54.08M |
| June 30, 2021 | 12.03M |
| March 31, 2021 | 13.46M |
| December 31, 2020 | -31.01M |
| September 30, 2020 | -23.30M |
| June 30, 2020 | -41.60M |
| March 31, 2020 | -84.24M |
| December 31, 2019 | -74.24M |
| September 30, 2019 | -97.03M |
| June 30, 2019 | -36.73M |
| March 31, 2019 | 16.37M |
| December 31, 2018 | 49.66M |
| September 30, 2018 | 56.27M |
| June 30, 2018 | 6.779M |
| March 31, 2018 | -31.57M |
| Date | Value |
|---|---|
| December 31, 2017 | -27.95M |
| September 30, 2017 | -18.66M |
| June 30, 2017 | -17.94M |
| March 31, 2017 | -36.33M |
| December 31, 2016 | -10.36M |
| September 30, 2016 | -48.27M |
| June 30, 2016 | -112.56M |
| March 31, 2016 | -80.51M |
| December 31, 2015 | -96.49M |
| September 30, 2015 | -112.16M |
| June 30, 2015 | -35.86M |
| March 31, 2015 | -65.26M |
| December 31, 2014 | -89.94M |
| September 30, 2014 | -88.12M |
| June 30, 2014 | -99.39M |
| March 31, 2014 | -93.84M |
| December 31, 2013 | -95.45M |
| September 30, 2013 | -58.85M |
| June 30, 2013 | -32.37M |
| March 31, 2013 | 0.532M |
| December 31, 2012 | 13.31M |
| September 30, 2012 | -1.389M |
| June 30, 2012 | -35.20M |
| March 31, 2012 | -56.04M |
| December 31, 2011 | -82.74M |
Free Cash Flow Range, Past 5 Years
-150.45M
Minimum
Mar 2024
67.12M
Maximum
Jun 2022
-19.60M
Average
-27.15M
Median
Free Cash Flow Benchmarks
| Heartland Express Inc | -41.34M |
| Landstar System Inc | 320.08M |
| Marten Transport Ltd | -65.51M |
| Old Dominion Freight Line Inc | 935.58M |
| P.A.M. Transportation Services Inc | 40.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.70M |
| Cash from Investing (Quarterly) | -43.48M |
| Cash from Financing (Quarterly) | 22.44M |
| 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 | -23.49% |