COVENANT LOGISTICS GROUP, INC. (CVLG) Free cash flow 2016–2025
COVENANT LOGISTICS GROUP, INC. (CVLG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$33.9MFY2025 · since FY2016: -$10.4M → -$33.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$33.9M | -12.8% |
| FY2024 | -$30.1M | +77.4% |
| FY2023 | -$132.8M | -325.9% |
| FY2022 | $58.8M | +54.9% |
| FY2021 | $37.9M | +222.3% |
| FY2020 | -$31.0M | +58.2% |
| FY2019 | -$74.2M | -249.5% |
| FY2018 | $49.7M | +277.7% |
| FY2017 | -$27.9M | -169.7% |
| FY2016 | -$10.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice