Covenant Logistics Group, Inc. (CVLG): Operating Cash Flow
$113.65M
Year ended 2025-12-31
$85.02M
Trailing 12 months to 2026-06-30
-10.6%
3-year compound annual growth
+12.5%
5-year compound annual growth
+2.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $113.65M | -7.5% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $122.89M | +44.9% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $84.84M | -46.7% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $159.23M | +117.5% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $73.22M | +16.1% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $63.04M | -1.5% | 2022-02-28, From 2020-01-01 |
| 2019-12-31 | $64.03M | -48.7% | 2021-04-06, From 2019-01-01 |
| 2018-12-31 | $124.80M | +50.6% | 2021-04-06, From 2018-01-01 |
| 2017-12-31 | $82.85M | -19.1% | 2020-03-09, From 2017-01-01 |
| 2016-12-31 | $102.43M | +19.8% | 2019-03-13, From 2016-01-01 |
| 2015-12-31 | $85.48M | +15.9% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $73.74M | +82.3% | 2016-02-29, From 2014-01-01 |
| 2013-12-31 | $40.45M | -26.6% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $55.10M | +71.9% | 2015-03-03, From 2012-01-01 |
| 2011-12-31 | $32.06M | -54.7% | 2014-03-18, From 2011-01-01 |
| 2010-12-31 | $70.84M | +129.3% | 2013-03-28, From 2010-01-01 |
| 2009-12-31 | $30.90M | n/a | 2012-03-09, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Covenant Logistics Group, Inc. (CVLG) | 2025-12-31 | $113.65M | -7.5% |
| Marten Transport Ltd (MRTN) | 2025-12-31 | $93.49M | -30.7% |
| Universal Logistics Holdings, Inc. (ULH) | 2025-12-31 | $183.05M | +62.9% |
| Heartland Express Inc (HTLD) | 2025-12-31 | $89.31M | -38.1% |
| Pamt Corp (PAMT) | 2025-12-31 | $17.34M | -70.6% |
| Werner Enterprises Inc (WERN) | 2025-12-31 | $181.83M | -44.9% |
| Saia Inc (SAIA) | 2025-12-31 | $594.97M | +1.9% |
| Arcbest Corp (ARCB) | 2025-12-31 | $228.95M | -19.9% |
| Landstar System Inc (LSTR) | 2025-12-27 | $224.88M | -21.5% |
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