Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)

Others

Ratios

Corvel (CRVL) Free Cash Flow Growth (1y) (2011 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Growth (1y) (Qtr)
1	Aon	69.60 Bn	68.21 Bn	-	332.14%
2	Arthur J. Gallagher	52.64 Bn	51.26 Bn	-	9.12%
3	Willis Towers Watson	24.45 Bn	22.68 Bn	1.98 Bn	24.42%
4	Brown & Brown	19.37 Bn	18.39 Bn	1.61 Bn	22.96%
5	XChange TEC.INC	6.95 Bn	6.95 Bn	-	-
6	Accelerant Holdings	3.83 Bn	2.32 Bn	48.00 Mn	-132.98%
7	Corvel	3.22 Bn	2.87 Bn	54.92 Mn	43.68%
8	Baldwin Insurance	1.84 Bn	2.28 Bn	-	74.30%
9	Goosehead Insurance	1.01 Bn	899.53 Mn	-	15.22%
10	Twfg	279.02 Mn	351.22 Mn	-	43.49%

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	43.68%
Sep 30, 2025	101.45%
Jun 30, 2025	41.99%
Mar 31, 2025	862.20%
Dec 31, 2024	43.00%
Sep 30, 2024	15.38%
Jun 30, 2024	3.77%
Mar 31, 2024	162.91%
Dec 31, 2023	-40.71%
Sep 30, 2023	568.28%
Jun 30, 2023	27.59%
Mar 31, 2023	-149.11%
Dec 31, 2022	41.24%
Sep 30, 2022	-89.66%
Jun 30, 2022	209.47%
Mar 31, 2022	-50.37%
Dec 31, 2021	-3.91%
Sep 30, 2021	-24.95%
Jun 30, 2021	-32.25%
Mar 31, 2021	241.95%
Dec 31, 2020	780.94%
Sep 30, 2020	-5.49%
Jun 30, 2020	-42.91%
Mar 31, 2020	71.84%
Dec 31, 2019	-126.49%
Sep 30, 2019	-1.43%
Jun 30, 2019	4.23%
Mar 31, 2019	526.49%
Dec 31, 2018	7.62%
Sep 30, 2018	621.59%
Jun 30, 2018	23.36%
Mar 31, 2018	107.67%
Dec 31, 2017	-9.95%
Sep 30, 2017	-72.12%
Jun 30, 2017	169.03%
Mar 31, 2017	-206.72%
Dec 31, 2016	-21.16%
Jun 30, 2013	12.46%
Mar 31, 2013	383.28%
Dec 31, 2012	555.40%
Sep 30, 2012	9.81%
Jun 30, 2012	22.47%
Mar 31, 2012	111.56%
Dec 31, 2011	-125.86%
Sep 30, 2011	-58.43%
Jun 30, 2011	40.95%