Covenant Logistics Group, Inc.
CVLGNYSEIndustrials● Active
$43.52
+$0.37(+0.86%)
Market Cap$1.1B
P/E Ratio—
52W High$44.12
52W Low$18
Covenant Logistics Group, Inc. (CVLG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVLG · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.04B | $0.05B | $0.11B | $0.06B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.07B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.00B | ($0.04B) | $0.02B | ($0.05B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.08B | $0.16B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.15B) | ($0.22B) | ($0.10B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($0.11B) | ($0.24B) | ($0.09B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | ($0.03B) | ($0.08B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.05B | $0.03B | $0.13B | $0.08B | ($0.07B) |
| Net Cash from Financing | ($0.00B) | $0.02B | $0.08B | ($0.01B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.03B) | ($0.13B) | $0.06B | $0.04B |
| FCF Margin %(computed) | -2.91% | -2.66% | -12.03% | 4.83% | 3.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Covenant Logistics Group, Inc. data
About Covenant Logistics Group, Inc. (CVLG) Cash Flow Statement
Covenant Logistics Group, Inc. generated operating cash flow of $0.11B and free cash flow of ($0.03B) for 2025 — a FCF margin of -2.91%. Capital expenditure was ($0.15B).
Frequently asked questions
CVLG · 4 questionsCovenant Logistics Group, Inc. generated free cash flow of ($0.03B) for 2025, down 12.8% year-over-year.
CVLG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08