CRVL - CIK 0000874866
The table below shows CORVEL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $155.64M | $127.31M | $99.24M | $82.29M | $67.22M | $94.38M |
| Capital expenditure | $45.36M | $35.76M | $29.24M | $26.32M | $29.82M | $17.24M |
| Investing cash flow | -$45.36M | -$35.76M | -$29.24M | -$26.32M | -$29.82M | -$17.24M |
| Dividends paid | - | - | - | - | - |
CORVEL CORP reported operating cash flow of $155.64M for fiscal year 2026. That is up 22.2% from $127.31M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $52.05M (FY 2017) to $155.64M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $56.21M | $37.60M | $45.71M | $93.67M | $90.08M | $32.67M |
| Financing cash flow | -$47.80M | -$26.54M | -$35.76M | -$82.14M | -$79.61M | -$20.64M |