COVENANT LOGISTICS GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $39.4M | $30.7M | $8.7M | — |
| Jun 2022 | $37.5M | $18.6M | $18.9M | — |
| Sep 2022 | $44.2M | $10.3M | $33.8M | — |
| Mar 2023 | $7.2M | $-9.0M | $16.2M | $1.6M |
| Jun 2023 | $5.1M | $-37.7M | $42.8M | — |
| Sep 2023 | $40.6M | $-12.4M | $53.0M | — |
| Mar 2024 | $21.7M | $-26.7M | $48.4M | $947.0K |
| Jun 2024 | $22.4M | $-28.1M | $50.5M | — |
| Sep 2024 | $56.9M | $24.3M | $32.6M | — |
| Mar 2025 | $24.8M | $-8.6M | $33.4M | $1.0M |
| Jun 2025 | $21.9M | $-14.5M | $36.4M | — |
| Sep 2025 | $41.4M | $-7.8M | $49.2M | — |
| Mar 2026 | $29.0M | $17.6M | $11.4M | $934.0K |
| Jun 2026 | $-10.9M | $-44.7M | $33.8M | — |