COVENANT LOGISTICS GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $725.0K | $-22.1M | $22.8M | $508.0K |
| Mar 2012 | $11.6M | $4.6M | $6.9M | $151.0K |
| Mar 2013 | $7.3M | $-8.2M | $15.4M | $188.0K |
| Mar 2014 | $11.2M | $-6.5M | $17.7M | $3.0K |
| Mar 2015 | $36.4M | $18.1M | $18.3M | $285.0K |
| Mar 2016 | $51.5M | $34.1M | $17.4M | $304.0K |
| Mar 2017 | $30.7M | $8.2M | $22.5M | $155.0K |
| Mar 2018 | $36.7M | $4.5M | $32.2M | — |
| Jun 2018 | $25.9M | $25.9M | — | — |
| Sep 2018 | $39.0M | $39.0M | — | — |
| Mar 2019 | $9.2M | $-28.8M | $37.9M | — |
| Mar 2020 | $-3.5M | $-38.8M | $35.2M | — |
| Mar 2021 | $9.6M | $5.7M | $3.9M | — |
| Mar 2022 | $39.4M | $30.7M | $8.7M | — |
| Mar 2023 | $7.2M | $-9.0M | $16.2M | $1.6M |
| Mar 2024 | $21.7M | $-26.7M | $48.4M | $947.0K |
| Mar 2025 | $24.8M | $-8.6M | $33.4M | $1.0M |
| Mar 2026 | $29.0M | $17.6M | $11.4M | $934.0K |