Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Covenant Logistics (CVLG) Free Cash Flow (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Free Cash Flow for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 742.03% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$33.9 million, a 12.81% decrease, with the full-year FY2025 number at -$33.9 million, down 12.81% from a year prior.
  • Free Cash Flow was -$3.0 million for Q4 2025 at Covenant Logistics, up from -$7.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.7 million in Q1 2022 to a low of -$73.7 million in Q4 2023.
  • A 5-year average of -$5.0 million and a median of -$5.4 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 438.2% in 2022, then crashed 8097.11% in 2023.
  • Covenant Logistics' Free Cash Flow stood at -$8.5 million in 2021, then surged by 89.43% to -$899000.0 in 2022, then plummeted by 8097.11% to -$73.7 million in 2023, then soared by 100.63% to $464000.0 in 2024, then plummeted by 742.03% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Free Cash Flow are -$3.0 million (Q4 2025), -$7.8 million (Q3 2025), and -$14.5 million (Q2 2025).