Growth Metrics

Corvel (CRVL) Cash from Operations (2010 - 2025)

Corvel's quarterly Cash from Operations came in at 46137000.0 in Q4 2025, up 10.78% year-on-year from 41647000.0 in Q4 2024, and up 84.37% quarter-over-quarter from 25024000.0 in Q3 2025.

Corvel has reported Cash from Operations for 15 years, with the latest figure at 46137000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 10.78% year-over-year to 46137000.0; the trailing twelve-month figure through Dec 2025 stood at 149093000.0 (up 24.62% YoY), and the FY2025 full-year result was 127315000.0, up 28.29% from the prior year.
  • Cash from Operations for Q4 2025 stood at 46137000.0, up from 25024000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 55011000.0 in Q2 2025, with the low 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.
  • Year-over-year, Cash from Operations slumped 55.65% in 2021 and soared 107.61% in 2022.
  • Tracing CRVL's Cash from Operations over 5 years: stood at 15196000.0 in 2021, then surged by 95.77% to 29749000.0 in 2022, then fell by 1.26% to 29373000.0 in 2023, then jumped by 41.79% to 41647000.0 in 2024, then gained by 10.78% to 46137000.0 in 2025.
  • The last three Cash from Operations figures came in at 46137000.0 (Q4 2025), 25024000.0 (Q3 2025), and 55011000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 430.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 957.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -10.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 262.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -21.40 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 46.14 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -6.07 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 22.87 Mn
10 Twfg 279.02 Mn 351.22 Mn - 22.72 Mn

Historic Data

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DateValue
Dec 31, 2025 46.14 Mn
Dec 31, 2025 46.14 Mn
Sep 30, 2025 25.02 Mn
Sep 30, 2025 25.02 Mn
Jun 30, 2025 55.01 Mn
Jun 30, 2025 55.01 Mn
Mar 31, 2025 22.92 Mn
Mar 31, 2025 22.92 Mn
Dec 31, 2024 41.65 Mn
Dec 31, 2024 41.65 Mn
Sep 30, 2024 22.31 Mn
Sep 30, 2024 22.31 Mn
Jun 30, 2024 40.44 Mn
Jun 30, 2024 40.44 Mn
Mar 31, 2024 15.25 Mn
Mar 31, 2024 15.25 Mn
Dec 31, 2023 29.37 Mn
Dec 31, 2023 29.37 Mn
Sep 30, 2023 17.99 Mn
Sep 30, 2023 17.99 Mn
Jun 30, 2023 36.63 Mn
Jun 30, 2023 36.63 Mn
Mar 31, 2023 12.78 Mn
Mar 31, 2023 12.78 Mn
Dec 31, 2022 29.75 Mn
Dec 31, 2022 29.75 Mn
Sep 30, 2022 9.73 Mn
Sep 30, 2022 9.73 Mn
Jun 30, 2022 30.02 Mn
Jun 30, 2022 30.02 Mn
Mar 31, 2022 16.83 Mn
Mar 31, 2022 16.83 Mn
Dec 31, 2021 15.20 Mn
Dec 31, 2021 15.20 Mn
Sep 30, 2021 20.74 Mn
Sep 30, 2021 20.74 Mn
Jun 30, 2021 14.46 Mn
Jun 30, 2021 14.46 Mn
Mar 31, 2021 20.61 Mn
Mar 31, 2021 20.61 Mn
Dec 31, 2020 34.26 Mn
Dec 31, 2020 34.26 Mn
Sep 30, 2020 24.10 Mn
Sep 30, 2020 24.10 Mn
Jun 30, 2020 15.41 Mn
Jun 30, 2020 15.41 Mn
Mar 31, 2020 14.53 Mn
Mar 31, 2020 14.53 Mn
Dec 31, 2019 19.86 Mn
Dec 31, 2019 19.86 Mn
Sep 30, 2019 20.08 Mn
Sep 30, 2019 20.08 Mn
Jun 30, 2019 26.36 Mn
Jun 30, 2019 26.36 Mn
Mar 31, 2019 10.74 Mn
Mar 31, 2019 10.74 Mn
Dec 31, 2018 19.30 Mn
Dec 31, 2018 19.30 Mn
Sep 30, 2018 25.79 Mn
Sep 30, 2018 25.79 Mn
Jun 30, 2018 22.81 Mn
Jun 30, 2018 22.81 Mn
Mar 31, 2018 12.27 Mn
Mar 31, 2018 12.27 Mn
Dec 31, 2017 19.28 Mn
Dec 31, 2017 19.28 Mn
Sep 30, 2017 9.22 Mn
Sep 30, 2017 9.22 Mn
Jun 30, 2017 21.38 Mn
Jun 30, 2017 21.38 Mn
Mar 31, 2017 15.54 Mn
Mar 31, 2017 15.54 Mn
Dec 31, 2016 15.96 Mn
Dec 31, 2016 15.96 Mn
Sep 30, 2016 12.40 Mn
Sep 30, 2016 12.40 Mn
Jun 30, 2016 8.14 Mn
Jun 30, 2016 8.14 Mn
Mar 31, 2016 14.50 Mn
Mar 31, 2016 14.50 Mn
Dec 31, 2015 12.22 Mn
Dec 31, 2015 12.22 Mn
Jun 30, 2013 16.79 Mn
Jun 30, 2013 16.79 Mn
Mar 31, 2013 11.23 Mn
Mar 31, 2013 11.23 Mn
Dec 31, 2012 19.73 Mn
Dec 31, 2012 19.73 Mn
Sep 30, 2012 10.39 Mn
Sep 30, 2012 10.39 Mn
Jun 30, 2012 13.47 Mn
Jun 30, 2012 13.47 Mn
Mar 31, 2012 7.65 Mn
Mar 31, 2012 7.65 Mn
Dec 31, 2011 12.15 Mn
Dec 31, 2011 12.15 Mn
Sep 30, 2011 694,000.00
Sep 30, 2011 694,000.00
Jun 30, 2011 15.18 Mn
Jun 30, 2011 15.18 Mn
Mar 31, 2011 6.87 Mn
Mar 31, 2011 6.87 Mn
Dec 31, 2010 14.31 Mn
Dec 31, 2010 14.31 Mn
Sep 30, 2010 12.96 Mn
Sep 30, 2010 12.96 Mn
Jun 30, 2010 10.92 Mn
Jun 30, 2010 10.92 Mn