CorVel Corporation (CRVL) Cash Flow Statement
CorVel Corporation (CRVL) generated $150.6M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.2B
- P/E TTM
- 37.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.6 | 80.8 | 94.4 | 67.2 | 82.3 | 99.2 | 127.3 | 155.6 | 150.6 | |
| Capital expenditure | 15.3 | 32.4 | 17.2 | 29.8 | 26.3 | 29.2 | 35.8 | 45.4 | — | |
| Free cash flow | 63.4 | 48.5 | 77.1 | 37.4 | 56.0 | 70.0 | 91.6 | 110.3 | — | |
| Share repurchases | 35.2 | 65.6 | 32.7 | 90.1 | 93.7 | 45.7 | 37.6 | 56.2 | — | |
| Stock-based compensation | 4.3 | 4.5 | 5.0 | 5.2 | 5.6 | 5.0 | 5.7 | 5.4 | — |
USD millions · SEC XBRL
CorVel Corporation — questions
- What is CorVel Corporation's operating cash flow?
- $150.6M over the twelve months to 2026-06-30.
Every figure on this page comes from CorVel Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.