Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Covenant Logistics Group, Inc. (CVLG) had Operating Cash Flow per Share of $1.72 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$302.85M |
|
$9.84M |
|
$104.78M |
|
$198.07M |
|
$291.29M |
|
$11.56M |
|
$1.80M |
|
$13.36M |
|
$13.36M |
|
$9.84M |
|
$9.84M |
|
$9.84M |
|
$9.84M |
|
$11.56M |
|
$34.68M |
|
26.04M |
|
27.23M |
|
$0.38 |
|
$0.36 |
|
| Balance Sheet Financials | |
$196.60M |
|
$523.41M |
|
$812.50M |
|
$1.01B |
|
$179.93M |
|
$216.65M |
|
$412.29M |
|
$592.22M |
|
$416.87M |
|
$241.73M |
|
$416.87M |
|
25.05M |
|
| Cash Flow Statement Financials | |
$46.74M |
|
$-53.52M |
|
$-28.69M |
|
$35.62M |
|
$0.14M |
|
$-35.48M |
|
$1.93M |
|
$-3.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.34 |
|
0.65 |
|
65.40% |
|
3.82% |
|
3.82% |
|
-- |
|
4.41% |
|
3.25% |
|
$-6.07M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
19.44 |
|
1.89 |
|
47.68 |
|
2.36% |
|
4.07% |
|
0.98% |
|
1.55% |
|
$16.64 |
|
$-0.22 |
|
|
Operating Cash Flow per Share |
$1.72 |