Company / Operating Cash Flow
COVENANT LOGISTICS GROUP, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$113.6M
FY2025
5-year range
$73.2M / $159.2M
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#259 of 357
Industrials
What the data says
At $114M, COVENANT LOGISTICS GROUP, INC.'s operating cash flow ranks #259 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $63M in FY2020 to $159M in FY2022.
Based on SEC 10-K filings.
$114M in FY2025 with a 5-year CAGR of +12.5%.
Improved from $85M to $114M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
#259 of 357 in IndustrialsTop 73% of 357This company $113.6M Sector average $943.1M
▼
-87.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 7.5% year-over-year.
- Ranks #259 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $113.6M | -7.5% |
| FY2024 | $122.9M | +44.9% |
| FY2023 | $84.8M | -46.7% |
| FY2022 | $159.2M | +117.5% |
| FY2021 | $73.2M | +16.1% |
| FY2020 | $63.0M | -1.5% |
| FY2019 | $64.0M | -48.7% |
| FY2018 | $124.8M | +50.6% |
| FY2017 | $82.9M | -19.1% |
| FY2016 | $102.4M | +19.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026