Covenant Logistics Group Inc Class · Operating Cash Flow (Statement)

Latest reported$85.02Mperiod endingJun 30, 2026

CVLG Cash from Operations ($15.40M → $85.02M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CVLG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Covenant Logistics Group Inc Class Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	113,648,000
Dec 31, 2024	122,893,000
Dec 31, 2023	84,841,000
Dec 31, 2022	159,230,000
Dec 31, 2021	73,218,000
Dec 31, 2020	63,040,000
Dec 31, 2019	64,031,000
Dec 31, 2018	124,800,000
Dec 31, 2017	82,853,000
Dec 31, 2016	102,430,000
Dec 31, 2015	85,477,000
Dec 31, 2014	73,744,000
Dec 31, 2013	40,445,000
Dec 31, 2012	55,101,000
Dec 31, 2011	32,061,000
Dec 31, 2010	70,839,000
Dec 31, 2009	30,898,000
Dec 31, 2008	40,308,000
Dec 31, 2007	33,721,000
Dec 31, 2006	60,664,000
Dec 31, 2005	25,573,000
Dec 31, 2004	44,113,000
Dec 31, 2003	47,716,000
Dec 31, 2002	67,167,000
Dec 31, 2001	73,764,000
Dec 31, 2000	48,661,000
Dec 31, 1999	44,485,000
Dec 31, 1998	39,902,916
Dec 31, 1997	45,245,575
Dec 31, 1996	39,125,498
Dec 31, 1995	9,100,000
Dec 31, 1994	15,400,000