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COVENANT LOGISTICS GROUP, INC. (CVLG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $30.90M2010: $70.84M2011: $32.06M2012: $55.10M2013: $40.45M2014: $73.74M2015: $85.48M2016: $102.43M2017: $82.85M2018: $124.80M2019: $64.03M2020: $63.04M2021: $73.22M2022: $159.23M2023: $84.84M2024: $122.89M2025: $113.65M$113.65M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$113.65M-7.5%
2024$122.89M+44.9%
2023$84.84M-46.7%
2022$159.23M+117.5%
2021$73.22M+16.1%
2020$63.04M-1.5%
2019$64.03M-48.7%
2018$124.80M+50.6%
2017$82.85M-19.1%
2016$102.43M+19.8%
2015$85.48M+15.9%
2014$73.74M+82.3%
2013$40.45M-26.6%
2012$55.10M+71.9%
2011$32.06M-54.7%
2010$70.84M+129.3%
2009$30.90M—