Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Corvel (CRVL) Cash from Operations (2016 - 2025)

Corvel (CRVL) has 16 years of Cash from Operations data on record, last reported at 46137000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.78% year-over-year to 46137000.0; the TTM value through Dec 2025 reached 149093000.0, up 24.62%, while the annual FY2025 figure was 127315000.0, 28.29% up from the prior year.
  • Cash from Operations reached 46137000.0 in Q4 2025 per CRVL's latest filing, up from 25024000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55011000.0 in Q2 2025 and bottomed at 9734000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 26142150.0, with a median of 22614500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 55.65% in 2021, then skyrocketed 107.61% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 15196000.0 in 2021, then skyrocketed by 95.77% to 29749000.0 in 2022, then decreased by 1.26% to 29373000.0 in 2023, then soared by 41.79% to 41647000.0 in 2024, then rose by 10.78% to 46137000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 46137000.0 in Q4 2025, 25024000.0 in Q3 2025, and 55011000.0 in Q2 2025.