TipRanks
Covenant Logistics Group (DE:CV5)
FRANKFURT:CV5
Germany Market
CV5
Covenant Logistics Group
RESEARCH TOOLSreports

Covenant Logistics Group (CV5) Cash flow

0 Followers

Covenant Logistics Group Cash Flow

DE:CV5's free cash flow for Q2 2026 was $-44.65M. For the 2026 fiscal year, DE:CV5's free cash flow was decreased by $-3.85M and operating cash flow was $-10.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 113.65M$ 122.89M$ 84.84M$ 159.23M$ 73.22M
Investing Cash Flow
$ -140.06M$ -107.67M$ -235.92M$ -86.21M$ 10.34M
Financing Cash Flow
$ -4.26M$ 18.11M$ 84.71M$ -12.77M$ -83.56M
End Cash Position
$ 4.95M$ 35.62M$ 2.29M$ 68.67M$ 8.41M
Free Cash Flow
$ -33.92M$ -30.07M$ -132.77M$ 58.76M$ 37.93M
Currency in USD

Covenant Logistics Group Cash Flow