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) Net Cash Flow Growth (1y) (2011 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF Growth (1y) (Qtr)
1	Aon	69.60 Bn	68.21 Bn	-	297.21%
2	Arthur J. Gallagher	52.64 Bn	51.26 Bn	-	-100.23%
3	Willis Towers Watson	24.45 Bn	22.68 Bn	1.98 Bn	-1,008.42%
4	Brown & Brown	19.37 Bn	18.39 Bn	1.61 Bn	-54.76%
5	XChange TEC.INC	6.95 Bn	6.95 Bn	-	-
6	Accelerant Holdings	3.83 Bn	2.32 Bn	48.00 Mn	-126,000.00%
7	Corvel	3.22 Bn	2.87 Bn	54.92 Mn	-8.19%
8	Baldwin Insurance	1.84 Bn	2.28 Bn	-	896.79%
9	Goosehead Insurance	1.01 Bn	899.53 Mn	-	-160.62%
10	Twfg	279.02 Mn	351.22 Mn	-	-921.06%

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	-8.19%
Sep 30, 2025	-15.73%
Jun 30, 2025	19.34%
Mar 31, 2025	633.89%
Dec 31, 2024	61.33%
Sep 30, 2024	24.92%
Jun 30, 2024	72.60%
Mar 31, 2024	78.65%
Dec 31, 2023	533.62%
Sep 30, 2023	127.60%
Jun 30, 2023	577.60%
Mar 31, 2023	62.84%
Dec 31, 2022	115.49%
Sep 30, 2022	-146.25%
Jun 30, 2022	-203.23%
Mar 31, 2022	-265.65%
Dec 31, 2021	-168.30%
Sep 30, 2021	-163.38%
Jun 30, 2021	-109.68%
Mar 31, 2021	269.98%
Dec 31, 2020	374.32%
Sep 30, 2020	284.03%
Jun 30, 2020	-14.35%
Mar 31, 2020	-34.28%
Dec 31, 2019	-230.58%
Sep 30, 2019	-138.74%
Jun 30, 2019	-27.65%
Mar 31, 2019	-319.01%
Dec 31, 2018	-58.93%
Sep 30, 2018	437.55%
Jun 30, 2018	174.60%
Mar 31, 2018	121.36%
Dec 31, 2017	853.04%
Sep 30, 2017	-32.50%
Jun 30, 2017	85.18%
Mar 31, 2017	-262.52%
Dec 31, 2016	-226.96%
Jun 30, 2013	-34.61%
Mar 31, 2013	72.69%
Dec 31, 2012	-60.90%
Sep 30, 2012	157.67%
Jun 30, 2012	50.17%
Mar 31, 2012	0.91%
Dec 31, 2011	384.81%
Sep 30, 2011	-288.67%
Jun 30, 2011	342.33%