CorVel Corp (CRVL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions.

Total Cash From Operating Activities Chart for CorVel Corp

CorVel Corp (CRVL) operating cash flow for FY2026 was USD 155.6M, a 22.2% change from FY2025. CorVel Corp's operating cash flow moved from USD -200.0K in 1991 to USD 155.6M in 2026 over 35 years. Operating cash flow compound annual growth rate: 5-year CAGR of 10.5%, 10-year CAGR of 11.7%, 20-year CAGR of 8.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.03B
Implied Share Price
$79.69
Enterprise Value
$3.47B
Revenue (TTM)
$983.74M
EBITDA
$184.13M
Profit Margin
11.72%
Trailing P/E
35.58
Forward P/E
23.75
Price/Book (MRQ)
9.10
Price/Sales (TTM)
4.09
EV/EBITDA
18.98
EV/Revenue
3.55
Dividend Yield
—
Book Value
$8.08
Free Cash Flow (FY2026)
$110.28M
Free Cash Flow Yield
2.74%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.