Annual CFO
Summary
- Current Value
- As of today, CRVL annual cash from operations is $127.32M, up +28.29% on
- Historical Performance
- CRVL annual cash from operations is up +89.39% over the past 3 years, and up +57.52% over the past 5 years
- All-Time High Comparison
- CRVL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CRVL annual cash from operations is +89.39% above its 3-year low of $67.22M reached on an earlier date
- Sector Comparison
- CRVL annual cash from operations is higher than 66.08% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $127.32M | +28.3% | +89.4% | +57.5% | +232.5% | |
| Quarterly Cash From Operations | $25.02M | +12.2% | +157.1% | +3.9% | +92.2% | |
| TTM Cash From Operations | $144.60M | +34.7% | +101.5% | +95.7% | +227.2% | |
| Price | $71.42 | -34.8% | +46.1% | +98.9% | +791.8% | |
| Annual Cash From Investing | -$35.76M | -22.3% | -19.9% | -10.5% | -191.4% | |
| Annual Cash From Financing | -$26.54M | +25.8% | +66.7% | +53.4% | +7.7% | |
| Annual Free Cash Flow | $91.56M | +30.8% | +144.8% | +88.9% | +244.0% | |
| Annual CAPEX | $35.76M | +22.3% | +19.9% | +10.5% | +206.4% | |
| Annual Net Income | $95.17M | +24.8% | +43.3% | +100.9% | +264.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.32M | at high | |
| 5Y | $127.32M | at high | |
| All | $127.32M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.22M | N/A | +89.4% |
| 5Y | $67.22M | +89.4% | |
| All | -$200.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRVL?
As of today, CRVL annual cash from operations is $127.32M
What is 1-year change in CRVL annual cash from operations?
CRVL annual cash from operations is up +28.29% year-over-year
What is 3-year change in CRVL annual cash from operations?
CRVL annual cash from operations is up +89.39% over the past 3 years
How far is CRVL annual cash from operations from its all-time high?
CRVL annual cash from operations is currently at its all-time high
How does CRVL annual cash from operations rank versus sector peers?
CRVL annual cash from operations is higher than 66.08% of companies in Financial Services sector
When is CRVL next annual earnings release?
As of today, the next annual earnings release for CRVL has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, CRVL quarterly cash from operations is $25.02M, down -54.51% on
- Historical Performance
- CRVL quarterly cash from operations is up +12.18% year-over-year, and up +157.08% over the past 3 years
- All-Time High Comparison
- CRVL quarterly cash from operations is currently -54.51% below its historical high of $55.01M set on
- 3-Year Low Comparison
- CRVL quarterly cash from operations is +95.74% above its 3-year low of $12.78M reached on
- Sector Comparison
- CRVL quarterly cash from operations is higher than 61.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.02M | -54.5% | +12.2% | +157.1% | +3.9% | |
| Annual Cash From Operations | $127.32M | – | +28.3% | +89.4% | +57.5% | |
| TTM Cash From Operations | $144.60M | +1.9% | +34.7% | +101.5% | +95.7% | |
| Price | $71.42 | -2.4% | -34.8% | +46.1% | +98.9% | |
| Quarterly Cash From Investing | -$9.75M | +36.9% | +1.4% | -94.4% | -192.9% | |
| Quarterly Cash From Financing | -$9.84M | -21.4% | -64.6% | +57.9% | -11.9% | |
| Quarterly Free Cash Flow | $15.27M | -61.4% | +22.9% | +223.7% | -26.5% | |
| Quarterly CAPEX | $9.75M | -36.9% | -1.4% | +94.4% | +192.9% | |
| Quarterly Net Income | $27.91M | +2.5% | +19.3% | +90.4% | +135.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.01M | -54.5% | |
| 3Y | $55.01M | -54.5% | |
| 5Y | $55.01M | -54.5% | |
| All | $55.01M | -54.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.92M | +9.2% | |
| 3Y | $12.78M | +95.7% | |
| 5Y | $9.73M | +157.1% | |
| All | -$3.00M | +934.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRVL?
As of today, CRVL quarterly cash from operations is $25.02M
What is CRVL quarterly cash from operations most recent change?
CRVL quarterly cash from operations was down -54.51% on September 30, 2025
What is 1-year change in CRVL quarterly cash from operations?
CRVL quarterly cash from operations is up +12.18% year-over-year
How far is CRVL quarterly cash from operations from its all-time high?
CRVL quarterly cash from operations is currently -54.51% below its historical high of $55.01M set on June 30, 2025
How does CRVL quarterly cash from operations rank versus sector peers?
CRVL quarterly cash from operations is higher than 61.40% of companies in Financial Services sector
When is CRVL next earnings release?
The next earnings release for CRVL is on
TTM CFO
Summary
- Current Value
- As of today, CRVL TTM cash from operations is $144.60M, up +1.91% on
- Historical Performance
- CRVL TTM cash from operations is up +34.68% year-over-year, and up +101.46% over the past 3 years
- All-Time High Comparison
- CRVL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CRVL TTM cash from operations is +75.73% above its 3-year low of $82.29M reached on
- Sector Comparison
- CRVL TTM cash from operations is higher than 67.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $144.60M | +1.9% | +34.7% | +101.5% | +95.7% | |
| Annual Cash From Operations | $127.32M | – | +28.3% | +89.4% | +57.5% | |
| Quarterly Cash From Operations | $25.02M | -54.5% | +12.2% | +157.1% | +3.9% | |
| Price | $71.42 | -2.4% | -34.8% | +46.1% | +98.9% | |
| TTM Cash From Investing | -$43.41M | +0.3% | -25.8% | -37.4% | -99.5% | |
| TTM Cash From Financing | -$32.09M | -13.7% | -22.3% | +66.5% | +27.0% | |
| TTM Free Cash Flow | $101.19M | +2.9% | +38.9% | +151.8% | +94.1% | |
| TTM CAPEX | $43.41M | -0.3% | +25.8% | +37.4% | +99.5% | |
| TTM Net Income | $105.33M | +4.5% | +29.2% | +62.4% | +155.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $144.60M | at high | |
| 3Y | $144.60M | at high | |
| 5Y | $144.60M | at high | |
| All | $144.60M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.64M | N/A | +20.9% |
| 3Y | $82.29M | +75.7% | |
| 5Y | $67.22M | +115.1% | |
| All | $0.00 | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRVL?
As of today, CRVL TTM cash from operations is $144.60M
What is CRVL TTM cash from operations most recent change?
CRVL TTM cash from operations was up +1.91% on September 30, 2025
What is 1-year change in CRVL TTM cash from operations?
CRVL TTM cash from operations is up +34.68% year-over-year
How far is CRVL TTM cash from operations from its all-time high?
CRVL TTM cash from operations is currently at its all-time high
How does CRVL TTM cash from operations rank versus sector peers?
CRVL TTM cash from operations is higher than 67.27% of companies in Financial Services sector
When is CRVL next earnings release?
The next earnings release for CRVL is on
Cash From Operations Formula
Data Sources & References
- CRVL Official Website www.corvel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874866/000119312525269721/0001193125-25-269721-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874866/000095017025076999/0000950170-25-076999-index.htm
- CRVL Profile on Yahoo Finance finance.yahoo.com/quote/CRVL
- CRVL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crvl
