Operating Cash Flow (Statement)

$85.02M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$85.02Mperiod endingJun 30, 2026

CVLG TTM Cash from Operations ($9.10M → $85.02M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CVLG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Covenant Logistics Group Inc Class Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	58,531,000
Mar 31, 2001	56,762,000
Dec 31, 2000	48,661,000
Sep 30, 2000	44,315,000
Jun 30, 2000	41,237,000
Mar 31, 2000	36,658,000
Dec 31, 1999	44,485,000
Sep 30, 1999	47,167,916
Jun 30, 1999	55,877,916
Mar 31, 1999	50,602,916
Dec 31, 1998	39,902,916
Sep 30, 1998	41,146,575
Jun 30, 1998	36,565,575
Mar 31, 1998	47,482,575
Dec 31, 1997	45,245,575
Sep 30, 1997	45,089,498
Jun 30, 1997	40,455,498
Mar 31, 1997	28,786,498
Dec 31, 1996	39,125,498
Sep 30, 1996	27,522,000
Jun 30, 1996	26,495,000
Mar 31, 1996	21,800,000
Dec 31, 1995	9,100,000