CorVel Quarterly Cash Flow Statement
NASDAQ: CRVLFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CorVel free cash flow
In the quarter ended Jun 30, 2026, CorVel generated $49.9 million of operating cash flow and spent $6.8 million on capital expenditures. That left free cash flow of $43.1 million, a free-cash-flow margin of 16.6% of revenue. Free cash flow was up 8.9% from the prior year's $39.5 million.
CorVel returned $22.0 million to shareholders through share repurchases, equal to 51% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CorVel cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20252025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.23M | 31.03M | 24.17M | 27.91M | 27.23M | 26.42M | 23.77M | 23.40M | 21.58M | 19.45M | 17.09M | 19.90M |
| Net Income growth (YoY) | +18.32% | +17.45% | +1.70% | +19.27% | +26.22% | +35.80% | +39.05% | +17.59% | +8.95% | +7.07% | +1.46% | +35.77% |
| Depreciation & Amortization | 8.76M | 8.27M | 8.07M | 7.84M | 7.59M | 7.60M | 7.50M | 7.71M | 6.73M | 6.68M | 6.74M | 6.46M |
| Stock-Based Compensation | 1.36M | 1.23M | 1.36M | 1.40M | 1.42M | 1.34M | 1.82M | 1.48M | 1.07M | 1.29M | 1.08M | 1.30M |
| Change in Working Capital | 4.45M | -16.53M | 13.33M | -4.78M | 12.53M | -14.83M | 7.83M | -2.60M | 6.04M | -17.57M | 4.96M | -5.14M |
| Operating Cash Flow | 49.92M | 29.47M | 46.14M | 25.02M | 55.01M | 22.92M | 41.65M | 22.31M | 40.44M | 15.24M | 29.37M | 17.99M |
| Capital Expenditures | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M |
| Investing Cash Flow | -6.84M | -9.18M | -10.97M | -9.75M | -15.46M | -8.66M | -9.54M | -9.89M | -7.67M | -10.05M | -6.92M | -7.23M |
| Share Repurchases | -21.97M | -20.20M | -13.55M | -12.84M | -9.62M | -9.00M | -9.49M | -9.59M | -9.53M | -9.18M | -9.32M | -9.42M |
| Financing Cash Flow | -20.27M | -17.25M | -12.59M | -9.84M | -8.11M | -6.62M | -7.52M | -5.98M | -6.42M | -6.63M | -7.21M | -5.61M |
| Net Change in Cash | 22.81M | 3.04M | 22.58M | 5.43M | 31.44M | 7.64M | 24.59M | 6.44M | 26.34M | -1.43M | 15.24M | 5.16M |
| Free Cash Flow | 43.09M | 20.29M | 35.17M | 15.27M | 39.55M | 14.26M | 32.11M | 12.42M | 32.77M | 5.20M | 22.46M | 10.77M |
This table shows 12 quarterly periods of CorVel's cash flow statement, from Q1 2026 back to Q2 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRVL's reporting calendar. What is a cash flow statement?