Covenant Logistics (CVLG) Free Cash Flow (2010 - 2026)

Covenant Logistics has disclosed Free Cash Flow across 17 years of filings, most recently posting $28.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 23.08% year-over-year to $28.4 million; the TTM figure through Mar 2026 stood at -$25.6 million (up 58.8% YoY), while the FY2025 annual figure was -$33.9 million, down 12.81% from the prior year.
• Free Cash Flow improved to $28.4 million in Q1 2026, from -$30.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for CVLG reached as high as $30.7 million in Q1 2022 and fell as low as -$73.7 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$12.4 million (2023), against an average of -$12.6 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 438.2% — and 2023, when it slumped 8097.11%.
• A 5-year view of Free Cash Flow shows it stood at -$899000.0 in 2022, then tumbled by 8097.11% to -$73.7 million in 2023, then surged by 58.57% to -$30.5 million in 2024, then declined by 1.34% to -$30.9 million in 2025, then jumped by 191.89% to $28.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $28.4 million, -$30.9 million, and -$23.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.