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

Covenant Logistics (CVLG) has reported Free Cash Flow for 17 consecutive years, with $17.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 304.69% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at -$36.5 million (up 61.16% YoY), while the FY2025 annual figure was -$33.9 million, down 12.81% from the prior year.
• Free Cash Flow rose to $17.6 million in Q1 2026 per CVLG's latest filing, from -$30.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $30.7 million in Q1 2022 and bottomed at -$73.7 million in Q4 2023.
• Historically, Free Cash Flow has averaged -$15.4 million across 5 years, with a median of -$12.4 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 438.2% — and 2023, when it plunged 8097.11%.
• Covenant Logistics' Free Cash Flow stood at -$899000.0 in 2022, then slumped by 8097.11% to -$73.7 million in 2023, then soared by 58.57% to -$30.5 million in 2024, then fell by 1.34% to -$30.9 million in 2025, then surged by 156.86% to $17.6 million in 2026.
• Business Quant data shows CVLG's Free Cash Flow at $17.6 million in Q1 2026, -$30.9 million in Q3 2025, and -$23.1 million in Q2 2025.