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Covenant Logistics (CVLG) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

CVLG Free Cash Flow Chart

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

CVLG Quarterly FCF Chart

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TTM FCF

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December 31, 2024


Summary


Performance

CVLG TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CVLG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CVLG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Covenant Logistics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$24.26 M(-186.2%)
-$104.22 M(-26.0%)
Jun 2024
-
-$28.13 M(+5.5%)
-$140.86 M(-6.4%)
Mar 2024
-
-$26.66 M(-63.8%)
-$150.45 M(+13.3%)
Dec 2023
-$132.77 M(-325.9%)
-$73.69 M(+495.5%)
-$132.77 M(+121.4%)
Sep 2023
-
-$12.38 M(-67.2%)
-$59.97 M(+60.9%)
Jun 2023
-
-$37.73 M(+320.4%)
-$37.28 M(-295.6%)
Mar 2023
-
-$8.97 M(+898.1%)
$19.06 M(-67.6%)
Dec 2022
$58.76 M(+54.9%)
-$899.00 K(-108.7%)
$58.76 M(+14.9%)
Sep 2022
-
$10.32 M(-44.6%)
$51.16 M(-23.8%)
Jun 2022
-
$18.62 M(-39.4%)
$67.12 M(+6.6%)
Mar 2022
-
$30.73 M(-461.3%)
$62.95 M(+66.0%)
Dec 2021
$37.93 M(-222.3%)
-$8.50 M(-132.4%)
$37.93 M(-29.9%)
Sep 2021
-
$26.29 M(+82.0%)
$54.09 M(+349.5%)
Jun 2021
-
$14.44 M(+153.0%)
$12.03 M(-10.6%)
Mar 2021
-
$5.71 M(-25.4%)
$13.46 M(-143.4%)
Dec 2020
-$31.01 M(-58.2%)
$7.65 M(-148.5%)
-$31.01 M(+33.1%)
Sep 2020
-
-$15.77 M(-199.4%)
-$23.30 M(-44.0%)
Jun 2020
-
$15.87 M(-140.9%)
-$41.60 M(-50.6%)
Mar 2020
-
-$38.76 M(-352.4%)
-$84.24 M(+13.5%)
Dec 2019
-$74.24 M(-249.5%)
$15.36 M(-145.1%)
-$74.24 M(-23.5%)
Sep 2019
-
-$34.07 M(+27.3%)
-$97.03 M(+164.2%)
Jun 2019
-
-$26.77 M(-6.9%)
-$36.73 M(-324.4%)
Mar 2019
-
-$28.76 M(+287.1%)
$16.37 M(-67.0%)
Dec 2018
$49.66 M(-277.7%)
-$7.43 M(-128.3%)
$49.66 M(-11.7%)
Sep 2018
-
$26.23 M(-0.4%)
$56.27 M(+730.0%)
Jun 2018
-
$26.32 M(+480.4%)
$6.78 M(-121.5%)
Mar 2018
-
$4.54 M(-653.8%)
-$31.57 M(+13.0%)
Dec 2017
-$27.95 M(+169.7%)
-$819.00 K(-96.5%)
-$27.95 M(+49.8%)
Sep 2017
-
-$23.26 M(+93.5%)
-$18.66 M(+4.0%)
Jun 2017
-
-$12.02 M(-247.4%)
-$17.94 M(-50.6%)
Mar 2017
-
$8.16 M(-3.7%)
-$36.33 M(+250.5%)
Dec 2016
-$10.36 M(-89.3%)
$8.47 M(-137.6%)
-$10.36 M(-78.5%)
Sep 2016
-
-$22.54 M(-25.9%)
-$48.27 M(-57.1%)
Jun 2016
-
-$30.41 M(-189.1%)
-$112.56 M(+39.8%)
Mar 2016
-
$34.12 M(-215.9%)
-$80.51 M(-16.6%)
Dec 2015
-$96.49 M(+7.3%)
-$29.43 M(-66.1%)
-$96.49 M(-14.0%)
Sep 2015
-
-$86.83 M(-5400.9%)
-$112.16 M(+212.8%)
Jun 2015
-
$1.64 M(-91.0%)
-$35.86 M(-45.0%)
Mar 2015
-
$18.14 M(-140.2%)
-$65.25 M(-27.4%)
Dec 2014
-$89.94 M(-5.8%)
-$45.11 M(+328.6%)
-$89.94 M(+2.1%)
Sep 2014
-
-$10.53 M(-62.1%)
-$88.12 M(-11.3%)
Jun 2014
-
-$27.76 M(+324.4%)
-$99.39 M(+5.9%)
Mar 2014
-
-$6.54 M(-84.9%)
-$93.84 M(-1.7%)
Dec 2013
-$95.45 M(-816.9%)
-$43.30 M(+98.7%)
-$95.45 M(+62.2%)
Sep 2013
-
-$21.80 M(-1.8%)
-$58.85 M(+81.8%)
Jun 2013
-
-$22.20 M(+172.3%)
-$32.37 M(-6184.6%)
Mar 2013
-
-$8.15 M(+21.7%)
$532.00 K(-96.0%)
Dec 2012
$13.31 M(-116.1%)
-$6.70 M(-243.0%)
$13.31 M(-1058.5%)
Sep 2012
-
$4.69 M(-56.2%)
-$1.39 M(-96.1%)
Jun 2012
-
$10.70 M(+131.2%)
-$35.20 M(-37.2%)
Mar 2012
-
$4.63 M(-121.6%)
-$56.05 M(-32.3%)
Dec 2011
-$82.74 M(+24.4%)
-$21.41 M(-26.5%)
-$82.74 M(+52.4%)
Sep 2011
-
-$29.13 M(+187.2%)
-$54.29 M(-14.4%)
Jun 2011
-
-$10.14 M(-54.0%)
-$63.44 M(-30.6%)
Mar 2011
-
-$22.07 M(-413.2%)
-$91.36 M(+37.4%)
Dec 2010
-$66.51 M(-19.1%)
$7.04 M(-118.4%)
-$66.51 M(-36.9%)
Sep 2010
-
-$38.28 M(+0.6%)
-$105.42 M(+13.5%)
Jun 2010
-
-$38.06 M(-1465.6%)
-$92.84 M(+3.9%)
Mar 2010
-
$2.79 M(-108.7%)
-$89.32 M(+8.7%)
Dec 2009
-$82.17 M
-$31.86 M(+24.0%)
-$82.17 M(+28.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$25.70 M(-25.6%)
-$63.81 M(+1.1%)
Jun 2009
-
-$34.54 M(-447.5%)
-$63.12 M(+70.4%)
Mar 2009
-
$9.94 M(-173.5%)
-$37.05 M(-23.9%)
Dec 2008
-$48.72 M(+59.5%)
-$13.51 M(-46.0%)
-$48.72 M(+49.6%)
Sep 2008
-
-$25.01 M(+195.3%)
-$32.56 M(+205.7%)
Jun 2008
-
-$8.47 M(+389.7%)
-$10.65 M(-6.0%)
Mar 2008
-
-$1.73 M(-165.4%)
-$11.32 M(-62.9%)
Dec 2007
-$30.54 M(-70.1%)
$2.64 M(-185.3%)
-$30.54 M(-47.0%)
Sep 2007
-
-$3.10 M(-66.1%)
-$57.61 M(-26.8%)
Jun 2007
-
-$9.14 M(-56.4%)
-$78.71 M(-25.6%)
Mar 2007
-
-$20.94 M(-14.3%)
-$105.80 M(+3.6%)
Dec 2006
-$102.09 M(+21.0%)
-$24.43 M(+0.9%)
-$102.09 M(+17.7%)
Sep 2006
-
-$24.20 M(-33.2%)
-$86.71 M(+7.4%)
Jun 2006
-
-$36.23 M(+110.2%)
-$80.76 M(-16.7%)
Mar 2006
-
-$17.23 M(+90.4%)
-$96.95 M(+15.0%)
Dec 2005
-$84.34 M(+124.9%)
-$9.05 M(-50.4%)
-$84.34 M(+11.3%)
Sep 2005
-
-$18.24 M(-65.2%)
-$75.76 M(+2.2%)
Jun 2005
-
-$52.43 M(+1034.1%)
-$74.15 M(+47.3%)
Mar 2005
-
-$4.62 M(+889.9%)
-$50.35 M(+34.3%)
Dec 2004
-$37.50 M(-19.6%)
-$467.00 K(-97.2%)
-$37.50 M(-49.6%)
Sep 2004
-
-$16.64 M(-41.9%)
-$74.45 M(+0.8%)
Jun 2004
-
-$28.62 M(-448.0%)
-$73.83 M(+53.8%)
Mar 2004
-
$8.22 M(-122.0%)
-$48.00 M(+2.9%)
Dec 2003
-$46.65 M(+1212.9%)
-$37.41 M(+133.5%)
-$46.65 M(+65.1%)
Sep 2003
-
-$16.02 M(+473.9%)
-$28.26 M(-1797.2%)
Jun 2003
-
-$2.79 M(-129.1%)
$1.67 M(-83.3%)
Mar 2003
-
$9.58 M(-150.4%)
$9.97 M(-380.7%)
Dec 2002
-$3.55 M(-119.4%)
-$19.03 M(-236.9%)
-$3.55 M(-109.8%)
Sep 2002
-
$13.90 M(+152.0%)
$36.22 M(+25.8%)
Jun 2002
-
$5.52 M(-239.9%)
$28.79 M(+42.6%)
Mar 2002
-
-$3.94 M(-119.0%)
$20.19 M(+10.4%)
Dec 2001
$18.30 M(-180.4%)
$20.75 M(+220.9%)
$18.30 M(-213.8%)
Sep 2001
-
$6.47 M(-310.0%)
-$16.07 M(-5.3%)
Jun 2001
-
-$3.08 M(-47.3%)
-$16.97 M(-22.3%)
Mar 2001
-
-$5.84 M(-57.1%)
-$21.84 M(-4.1%)
Dec 2000
-$22.77 M(-60.2%)
-$13.62 M(-344.4%)
-$22.77 M(-32.8%)
Sep 2000
-
$5.58 M(-170.1%)
-$33.86 M(-40.3%)
Jun 2000
-
-$7.95 M(+17.4%)
-$56.71 M(-7.0%)
Mar 2000
-
-$6.77 M(-72.6%)
-$61.01 M(+6.7%)
Dec 1999
-$57.17 M(+40.7%)
-$24.71 M(+43.0%)
-$57.17 M(+46.4%)
Sep 1999
-
-$17.28 M(+41.1%)
-$39.04 M(+251.4%)
Jun 1999
-
-$12.25 M(+318.2%)
-$11.11 M(-46.4%)
Mar 1999
-
-$2.93 M(-55.5%)
-$20.71 M(-49.0%)
Dec 1998
-$40.62 M(+207.7%)
-$6.58 M(-161.8%)
-$40.62 M(+0.4%)
Sep 1998
-
$10.65 M(-148.7%)
-$40.44 M(-13.9%)
Jun 1998
-
-$21.85 M(-4.3%)
-$46.98 M(+91.7%)
Mar 1998
-
-$22.84 M(+256.6%)
-$24.51 M(+85.7%)
Dec 1997
-$13.20 M(+31.8%)
-$6.40 M(-255.9%)
-$13.20 M(+151.6%)
Sep 1997
-
$4.11 M(+560.6%)
-$5.25 M(-44.8%)
Jun 1997
-
$622.00 K(-105.4%)
-$9.50 M(-57.9%)
Mar 1997
-
-$11.53 M(-844.1%)
-$22.54 M(+125.1%)
Dec 1996
-$10.02 M(-84.2%)
$1.55 M(-1168.4%)
-$10.02 M(-72.8%)
Sep 1996
-
-$145.00 K(-98.8%)
-$36.77 M(-5.0%)
Jun 1996
-
-$12.42 M(-1342.1%)
-$38.72 M(-3.4%)
Mar 1996
-
$1.00 M(-104.0%)
-$40.10 M(-36.7%)
Dec 1995
-$63.30 M(+65.7%)
-$25.20 M(+1100.0%)
-$63.30 M(+66.1%)
Sep 1995
-
-$2.10 M(-84.8%)
-$38.10 M(+5.8%)
Jun 1995
-
-$13.80 M(-37.8%)
-$36.00 M(+62.2%)
Mar 1995
-
-$22.20 M
-$22.20 M
Dec 1994
-$38.20 M
-
-

FAQ

  • What is the all time high annual FCF for Covenant Logistics?
  • What is the all time high quarterly FCF for Covenant Logistics?
  • What is the all time high TTM FCF for Covenant Logistics?

What is the all time high annual FCF for Covenant Logistics?

Covenant Logistics all-time high annual free cash flow is $58.76 M

What is the all time high quarterly FCF for Covenant Logistics?

Covenant Logistics all-time high quarterly free cash flow is $34.12 M

What is the all time high TTM FCF for Covenant Logistics?

Covenant Logistics all-time high TTM free cash flow is $67.12 M