The table below shows CORVEL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$55.01M
$40.44M
$36.63M
$30.02M
$14.46M
$15.41M
Capital expenditure
$15.46M
$7.67M
$5.05M
$8.38M
$6.46M
$3.61M
Investing cash flow
-$15.46M
-$7.67M
-$5.05M
-$8.38M
-$6.46M
-$3.61M
Dividends paid
-
-
-
-
-
CRVL operating cash flow (10-K history)
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.
