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 Compensation
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Corvel (CRVL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Corvel (CRVL) over the last 16 years, with Q4 2025 value amounting to $46.1 million.

  • Corvel's Cash from Operations rose 1078.11% to $46.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $149.1 million, marking a year-over-year increase of 2461.91%. This contributed to the annual value of $127.3 million for FY2025, which is 2829.39% up from last year.
  • Per Corvel's latest filing, its Cash from Operations stood at $46.1 million for Q4 2025, which was up 1078.11% from $25.0 million recorded in Q3 2025.
  • Corvel's 5-year Cash from Operations high stood at $55.0 million for Q2 2025, and its period low was $9.7 million during Q3 2022.
  • Over the past 5 years, Corvel's median Cash from Operations value was $22.6 million (recorded in 2024), while the average stood at $26.1 million.
  • In the last 5 years, Corvel's Cash from Operations plummeted by 5564.9% in 2021 and then soared by 10761.41% in 2022.
  • Corvel's Cash from Operations (Quarter) stood at $15.2 million in 2021, then surged by 95.77% to $29.7 million in 2022, then dropped by 1.26% to $29.4 million in 2023, then skyrocketed by 41.79% to $41.6 million in 2024, then increased by 10.78% to $46.1 million in 2025.
  • Its last three reported values are $46.1 million in Q4 2025, $25.0 million for Q3 2025, and $55.0 million during Q2 2025.