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Corvel Corp cash flow statement

In fiscal 2026, Corvel Corp's operations generated $156m of cash; it spent $45.4m on capital projects, leaving free cash flow of $110m. It returned $56.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations5262798194678299127156151
Depreciation and amortisation2122232323242526303233
Stock-based pay23445565655
Capital spending3128153217302629364537
Free cash flow213463487737567092110114
Free cash flow after stock pay193159447232506586105108
Share buybacks2811356633909446385669

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Corvel Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corvel Corp.