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CorVel Corporation logo

CorVel Corporation (CRVL) Cash From Operations

Annual CFO

$127.32M$28.08M+28.29%

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

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SUGGESTED SERIES

Performance

CRVL Performance
MetricDateValue1Y3Y5Y15Y
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

CRVL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$127.32Mat high
5Y$127.32Mat high
All$127.32Mat high

Cash From Operations Lows

CRVL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$67.22MN/A+89.4%
5Y$67.22M+89.4%
All-$200.00K>+9999.0%

Cash From Operations History

YearValueChange
$127.32M+28.3%
$99.24M+20.6%
$82.29M+22.4%
$67.22M-28.8%
$94.38M+16.8%
$80.83M+2.8%
$78.64M+26.5%
$62.15M+19.4%
$52.05M+1.4%
$51.31M+15.8%
$44.32M-19.1%
$54.80M-0.0%
$54.82M+51.4%
$36.21M-25.6%
$48.65M+27.1%
$38.29M+22.3%
$31.31M-16.0%
$37.27M+24.3%
YearValueChange
$29.99M+4.3%
$28.74M+9.1%
$26.36M+2.6%
$25.69M+15.5%
$22.25M-16.3%
$26.58M+11.8%
$23.77M+86.8%
$12.72M+24.6%
$10.21M-9.4%
$11.26M-6.8%
$12.09M+67.1%
$7.24M+11.4%
$6.49M-4.1%
$6.77M+2,156.7%
$300.00K0.0%
$300.00K+250.0%
-$200.00K-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CRVL Official Website www.corvel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874866/000119312525269721/0001193125-25-269721-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874866/000095017025076999/0000950170-25-076999-index.htm
  4. CRVL Profile on Yahoo Finance finance.yahoo.com/quote/CRVL
  5. CRVL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crvl