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Covenant Logistics Group (CVLG)
NYSE:CVLG
US Market
CVLG
Covenant Logistics Group
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Covenant Logistics Group (CVLG) Cash flow

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Covenant Logistics Group Cash Flow

CVLG's free cash flow for Q3 2024 was $24.26M. For the 2024 fiscal year, CVLG's free cash flow was decreased by $-191.53M and operating cash flow was $56.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 84.84M$ 159.23M$ 73.22M$ 63.04M$ 64.03M
Investing Cash Flow
$ -235.92M$ -86.21M$ 10.34M$ 138.05M$ -93.03M
Financing Cash Flow
$ 84.71M$ -12.77M$ -83.56M$ -236.27M$ 49.46M
End Cash Position
$ 2.29M$ 68.67M$ 8.41M$ 8.41M$ 43.59M
Free Cash Flow
$ -132.77M$ 58.76M$ 37.93M$ -31.01M$ -74.24M
Currency in USD

Covenant Logistics Group Cash Flow

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