Covenant Logistics Group Quarterly Cash Flow Statement
NYSE: CVLGIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covenant Logistics Group free cash flow
In the quarter ended Jun 30, 2026, Covenant Logistics Group generated -$10.9 million of operating cash flow and spent $33.8 million on capital expenditures. That left free cash flow of -$44.7 million, a free-cash-flow margin of -13.4% of revenue. Covenant Logistics Group returned $1.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Covenant Logistics Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.54M | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M | 12.19M | 3.97M | 12.79M | 13.51M |
| Net Income growth (YoY) | -13.26% | -32.65% | -371.72% | -30.23% | -19.30% | +65.15% | -47.49% | -3.50% | -0.81% | -76.11% | +11.23% | -73.25% |
| Depreciation & Amortization | 22.82M | 23.98M | 24.86M | 22.95M | 23.12M | 21.80M | 22.07M | 21.22M | 22.13M | 21.11M | 18.24M | 18.18M |
| Stock-Based Compensation | 228.00K | 934.00K | 574.00K | 1.06M | 920.00K | 1.01M | 991.00K | 988.00K | 765.00K | 947.00K | 1.88M | 1.88M |
| Change in Working Capital | -34.03M | 84.00K | 2.96M | 3.89M | -3.67M | -7.59M | -3.47M | 22.38M | -23.31M | -1.07M | -7.31M | -823.00K |
| Operating Cash Flow | -10.85M | 28.96M | 25.55M | 41.36M | 21.91M | 24.83M | 21.93M | 56.86M | 22.40M | 21.70M | 31.87M | 40.60M |
| Capital Expenditures | -33.80M | -11.37M | -28.53M | -49.18M | -36.44M | -33.42M | -21.47M | -32.60M | -50.53M | -48.36M | -105.56M | -52.98M |
| Investing Cash Flow | -25.01M | 24.23M | -50.88M | -35.66M | -29.45M | -24.08M | -3.47M | -17.73M | -42.99M | -43.48M | -91.33M | -31.27M |
| Dividends Paid | -1.77M | -1.76M | -1.75M | -1.75M | -1.80M | -1.86M | -1.46M | -1.45M | -1.45M | -1.44M | -1.44M | -1.44M |
| Share Repurchases | — | — | 7.00K | -1.02M | — | — | 0 | 0 | 0 | 0 | 58.00K | 0 |
| Financing Cash Flow | 27.23M | -46.89M | 27.59M | -3.17M | -3.56M | -25.13M | -18.04M | -5.21M | 18.92M | 22.44M | 54.36M | -9.77M |
| Net Change in Cash | -8.63M | 6.30M | 2.26M | 2.54M | -11.10M | -24.38M | 422.00K | 33.92M | -1.67M | 658.00K | -5.09M | -429.00K |
| Free Cash Flow | -44.65M | 17.59M | -2.98M | -7.82M | -14.53M | -8.60M | 464.00K | 24.26M | -28.13M | -26.66M | -73.69M | -12.38M |
This table shows 12 quarterly periods of Covenant Logistics Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVLG's reporting calendar. What is a cash flow statement?