Annual CFO
N/A
December 31, 2024
Summary
- CVLG annual cash flow from operations is not available.
Performance
CVLG Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- CVLG quarterly cash flow from operations is not available.
Performance
CVLG Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- CVLG TTM cash flow from operations is not available.
Performance
CVLG TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVLG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CVLG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Covenant Logistics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $56.86 M(+153.8%) | $132.83 M(+13.9%) |
| Jun 2024 | - | $22.40 M(+3.2%) | $116.57 M(+17.4%) |
| Mar 2024 | - | $21.70 M(-31.9%) | $99.29 M(+17.0%) |
| Dec 2023 | $84.84 M(-46.7%) | $31.87 M(-21.5%) | $84.84 M(-6.9%) |
| Sep 2023 | - | $40.60 M(+693.1%) | $91.13 M(-3.8%) |
| Jun 2023 | - | $5.12 M(-29.4%) | $94.69 M(-25.5%) |
| Mar 2023 | - | $7.25 M(-81.0%) | $127.06 M(-20.2%) |
| Dec 2022 | $159.23 M(+117.5%) | $38.16 M(-13.6%) | $159.23 M(+26.3%) |
| Sep 2022 | - | $44.17 M(+17.8%) | $126.05 M(+8.7%) |
| Jun 2022 | - | $37.49 M(-4.9%) | $116.00 M(+12.6%) |
| Mar 2022 | - | $39.42 M(+691.5%) | $103.02 M(+40.7%) |
| Dec 2021 | $73.22 M(+16.1%) | $4.98 M(-85.4%) | $73.22 M(-31.1%) |
| Sep 2021 | - | $34.12 M(+39.2%) | $106.32 M(+45.5%) |
| Jun 2021 | - | $24.51 M(+154.9%) | $73.06 M(-4.1%) |
| Mar 2021 | - | $9.62 M(-74.7%) | $76.17 M(+20.8%) |
| Dec 2020 | $63.04 M(-1.5%) | $38.08 M(+4354.2%) | $63.04 M(+28.2%) |
| Sep 2020 | - | $855.00 K(-96.9%) | $49.19 M(-23.8%) |
| Jun 2020 | - | $27.62 M(-885.5%) | $64.54 M(+25.7%) |
| Mar 2020 | - | -$3.52 M(-114.5%) | $51.34 M(-19.8%) |
| Dec 2019 | $64.03 M(-48.7%) | $24.23 M(+49.5%) | $64.03 M(+1.7%) |
| Sep 2019 | - | $16.21 M(+12.3%) | $62.99 M(-26.6%) |
| Jun 2019 | - | $14.43 M(+57.3%) | $85.77 M(-11.8%) |
| Mar 2019 | - | $9.17 M(-60.5%) | $97.27 M(-22.1%) |
| Dec 2018 | $124.80 M(+50.6%) | $23.19 M(-40.5%) | $124.80 M(+2.6%) |
| Sep 2018 | - | $38.98 M(+50.3%) | $121.68 M(+22.7%) |
| Jun 2018 | - | $25.94 M(-29.3%) | $99.17 M(+11.6%) |
| Mar 2018 | - | $36.70 M(+82.9%) | $88.88 M(+7.3%) |
| Dec 2017 | $82.85 M(-19.1%) | $20.07 M(+21.8%) | $82.85 M(-0.3%) |
| Sep 2017 | - | $16.48 M(+5.3%) | $83.13 M(-1.5%) |
| Jun 2017 | - | $15.64 M(-49.0%) | $84.36 M(+3.4%) |
| Mar 2017 | - | $30.67 M(+50.8%) | $81.58 M(-20.4%) |
| Dec 2016 | $102.43 M(+19.8%) | $20.34 M(+14.9%) | $102.43 M(+15.1%) |
| Sep 2016 | - | $17.71 M(+37.6%) | $89.01 M(-4.2%) |
| Jun 2016 | - | $12.87 M(-75.0%) | $92.95 M(-7.6%) |
| Mar 2016 | - | $51.51 M(+644.7%) | $100.59 M(+17.7%) |
| Dec 2015 | $85.48 M(+15.9%) | $6.92 M(-68.1%) | $85.48 M(-17.6%) |
| Sep 2015 | - | $21.65 M(+5.6%) | $103.71 M(-1.7%) |
| Jun 2015 | - | $20.50 M(-43.7%) | $105.53 M(+6.7%) |
| Mar 2015 | - | $36.40 M(+44.7%) | $98.94 M(+34.2%) |
| Dec 2014 | $73.74 M(+82.3%) | $25.15 M(+7.1%) | $73.74 M(+25.3%) |
| Sep 2014 | - | $23.47 M(+68.7%) | $58.84 M(+14.7%) |
| Jun 2014 | - | $13.92 M(+24.2%) | $51.31 M(+15.6%) |
| Mar 2014 | - | $11.20 M(+9.3%) | $44.37 M(+9.7%) |
| Dec 2013 | $40.45 M(-26.6%) | $10.25 M(-35.7%) | $40.45 M(-9.1%) |
| Sep 2013 | - | $15.94 M(+128.3%) | $44.50 M(+3.3%) |
| Jun 2013 | - | $6.98 M(-4.1%) | $43.09 M(-15.2%) |
| Mar 2013 | - | $7.28 M(-49.1%) | $50.82 M(-7.8%) |
| Dec 2012 | $55.10 M(+71.9%) | $14.30 M(-1.5%) | $55.10 M(+17.3%) |
| Sep 2012 | - | $14.53 M(-1.2%) | $46.97 M(+3.1%) |
| Jun 2012 | - | $14.71 M(+27.2%) | $45.57 M(+6.2%) |
| Mar 2012 | - | $11.56 M(+87.3%) | $42.90 M(+33.8%) |
| Dec 2011 | $32.06 M(-54.7%) | $6.17 M(-53.0%) | $32.06 M(-33.8%) |
| Sep 2011 | - | $13.13 M(+9.1%) | $48.44 M(+6.9%) |
| Jun 2011 | - | $12.04 M(+1560.1%) | $45.31 M(-8.3%) |
| Mar 2011 | - | $725.00 K(-96.8%) | $49.39 M(-30.3%) |
| Dec 2010 | $70.84 M(+129.3%) | $22.55 M(+125.6%) | $70.84 M(+32.2%) |
| Sep 2010 | - | $10.00 M(-37.9%) | $53.58 M(-0.8%) |
| Jun 2010 | - | $16.11 M(-27.3%) | $53.99 M(+45.6%) |
| Mar 2010 | - | $22.18 M(+319.0%) | $37.07 M(+20.0%) |
| Dec 2009 | $30.90 M | $5.29 M(-49.1%) | $30.90 M(-46.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $10.41 M(-1394.4%) | $57.54 M(+0.4%) |
| Jun 2009 | - | -$804.00 K(-105.0%) | $57.31 M(+4.4%) |
| Mar 2009 | - | $16.00 M(-49.9%) | $54.91 M(+36.2%) |
| Dec 2008 | $40.31 M(+19.5%) | $31.93 M(+213.6%) | $40.31 M(+68.3%) |
| Sep 2008 | - | $10.18 M(-417.9%) | $23.95 M(+6.1%) |
| Jun 2008 | - | -$3.20 M(-329.1%) | $22.58 M(-29.6%) |
| Mar 2008 | - | $1.40 M(-91.0%) | $32.08 M(-4.9%) |
| Dec 2007 | $33.72 M(-44.4%) | $15.58 M(+76.8%) | $33.72 M(-10.1%) |
| Sep 2007 | - | $8.81 M(+40.0%) | $37.51 M(-17.9%) |
| Jun 2007 | - | $6.29 M(+106.7%) | $45.71 M(+24.5%) |
| Mar 2007 | - | $3.04 M(-84.3%) | $36.71 M(-39.5%) |
| Dec 2006 | $60.66 M(+137.2%) | $19.37 M(+13.9%) | $60.66 M(+14.3%) |
| Sep 2006 | - | $17.00 M(-729.5%) | $53.08 M(+32.9%) |
| Jun 2006 | - | -$2.70 M(-110.0%) | $39.94 M(+30.9%) |
| Mar 2006 | - | $26.99 M(+129.2%) | $30.52 M(+19.3%) |
| Dec 2005 | $25.57 M(-42.0%) | $11.78 M(+204.3%) | $25.57 M(-18.7%) |
| Sep 2005 | - | $3.87 M(-131.9%) | $31.47 M(-20.9%) |
| Jun 2005 | - | -$12.13 M(-155.0%) | $39.77 M(-17.9%) |
| Mar 2005 | - | $22.05 M(+24.8%) | $48.47 M(+9.9%) |
| Dec 2004 | $44.11 M(-7.6%) | $17.67 M(+45.1%) | $44.11 M(+80.4%) |
| Sep 2004 | - | $12.18 M(-454.6%) | $24.45 M(-9.0%) |
| Jun 2004 | - | -$3.43 M(-119.4%) | $26.87 M(-50.0%) |
| Mar 2004 | - | $17.70 M(-990.2%) | $53.73 M(+12.6%) |
| Dec 2003 | $47.72 M(-29.0%) | -$1.99 M(-113.6%) | $47.72 M(-22.0%) |
| Sep 2003 | - | $14.59 M(-37.7%) | $61.15 M(-14.6%) |
| Jun 2003 | - | $23.43 M(+100.5%) | $71.59 M(+7.6%) |
| Mar 2003 | - | $11.69 M(+2.1%) | $66.56 M(-0.9%) |
| Dec 2002 | $67.17 M(-8.9%) | $11.45 M(-54.2%) | $67.17 M(-13.9%) |
| Sep 2002 | - | $25.03 M(+36.1%) | $77.98 M(+12.5%) |
| Jun 2002 | - | $18.39 M(+49.6%) | $69.31 M(+1.8%) |
| Mar 2002 | - | $12.29 M(-44.8%) | $68.09 M(-7.7%) |
| Dec 2001 | $73.76 M(+51.6%) | $22.26 M(+36.0%) | $73.76 M(+17.7%) |
| Sep 2001 | - | $16.36 M(-4.7%) | $62.68 M(+7.1%) |
| Jun 2001 | - | $17.17 M(-4.5%) | $58.53 M(+3.1%) |
| Mar 2001 | - | $17.97 M(+60.8%) | $56.76 M(+16.6%) |
| Dec 2000 | $48.66 M(+9.4%) | $11.18 M(-8.4%) | $48.66 M(+9.8%) |
| Sep 2000 | - | $12.21 M(-20.7%) | $44.31 M(+7.5%) |
| Jun 2000 | - | $15.40 M(+56.0%) | $41.24 M(+12.5%) |
| Mar 2000 | - | $9.87 M(+44.5%) | $36.66 M(-17.6%) |
| Dec 1999 | $44.48 M(+11.5%) | $6.83 M(-25.2%) | $44.48 M(-5.7%) |
| Sep 1999 | - | $9.13 M(-15.6%) | $47.17 M(-15.6%) |
| Jun 1999 | - | $10.82 M(-38.9%) | $55.88 M(+10.4%) |
| Mar 1999 | - | $17.70 M(+86.0%) | $50.60 M(+26.8%) |
| Dec 1998 | $39.90 M(-11.7%) | $9.52 M(-46.7%) | $39.90 M(-2.9%) |
| Sep 1998 | - | $17.84 M(+221.7%) | $41.10 M(+12.5%) |
| Jun 1998 | - | $5.55 M(-20.7%) | $36.52 M(-23.0%) |
| Mar 1998 | - | $7.00 M(-34.7%) | $47.44 M(+4.9%) |
| Dec 1997 | $45.20 M(+15.5%) | $10.71 M(-19.2%) | $45.20 M(+0.2%) |
| Sep 1997 | - | $13.26 M(-19.5%) | $45.09 M(+11.5%) |
| Jun 1997 | - | $16.46 M(+245.8%) | $40.46 M(+40.5%) |
| Mar 1997 | - | $4.76 M(-55.1%) | $28.79 M(-26.4%) |
| Dec 1996 | $39.13 M(+330.0%) | $10.60 M(+22.9%) | $39.13 M(+42.2%) |
| Sep 1996 | - | $8.63 M(+79.9%) | $27.52 M(+3.9%) |
| Jun 1996 | - | $4.79 M(-68.2%) | $26.50 M(+21.5%) |
| Mar 1996 | - | $15.10 M(-1610.0%) | $21.80 M(+139.6%) |
| Dec 1995 | $9.10 M(-40.9%) | -$1.00 M(-113.2%) | $9.10 M(-9.9%) |
| Sep 1995 | - | $7.60 M(+7500.0%) | $10.10 M(+304.0%) |
| Jun 1995 | - | $100.00 K(-95.8%) | $2.50 M(+4.2%) |
| Mar 1995 | - | $2.40 M | $2.40 M |
| Dec 1994 | $15.40 M | - | - |
FAQ
- What is the all time high annual CFO for Covenant Logistics?
- What is the all time high quarterly CFO for Covenant Logistics?
- What is the all time high TTM CFO for Covenant Logistics?
What is the all time high annual CFO for Covenant Logistics?
Covenant Logistics all-time high annual cash flow from operations is $159.23 M
What is the all time high quarterly CFO for Covenant Logistics?
Covenant Logistics all-time high quarterly cash flow from operations is $56.86 M
What is the all time high TTM CFO for Covenant Logistics?
Covenant Logistics all-time high TTM cash flow from operations is $159.23 M