| CORVEL CORP (CRVL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 29,468,000$ | 46,137,000$ | 25,024,000$ | 55,011,000$ | 22,921,000$ | 41,647,000$ | 22,308,000$ | 40,439,000$ | 15,245,000$ | 29,373,000$ | 17,993,000$ | 36,626,000$ | 12,784,000$ | 29,749,000$ | 9,734,000$ | 30,021,000$ | 16,827,000$ | 15,196,000$ | 20,739,000$ | 14,460,000$ | 20,609,000$ | 34,263,000$ | 24,096,000$ | 15,411,000$ | 14,529,000$ | 19,858,000$ | 20,077,000$ | 26,362,000$ | 10,736,000$ | 19,303,000$ | 25,795,000$ | 22,806,000$ | 12,274,000$ | 19,281,000$ | 9,218,000$ | 21,379,000$ | |||||||||||||
| Investing Cash Flow | (9,175,000$) | (10,966,000$) | (9,753,000$) | (15,463,000$) | (8,661,000$) | (9,535,000$) | (9,886,000$) | (7,673,000$) | (10,047,000$) | (6,917,000$) | (7,227,000$) | (5,049,000$) | (7,156,000$) | (5,768,000$) | (5,016,000$) | (8,380,000$) | (11,378,000$) | (6,824,000$) | (5,154,000$) | (6,463,000$) | (3,948,000$) | (6,358,000$) | (3,330,000$) | (3,607,000$) | (4,614,000$) | (10,204,000$) | (9,512,000$) | (8,030,000$) | (4,966,000$) | (3,835,000$) | (3,504,000$) | (2,969,000$) | (11,353,000$) | (4,908,000$) | (6,129,000$) | (5,299,000$) | |||||||||||||
| Purchases of Property and Equipment | 9,175,000$ | 10,966,000$ | 9,753,000$ | 15,463,000$ | 8,661,000$ | 9,535,000$ | 9,886,000$ | 7,673,000$ | 10,047,000$ | 6,917,000$ | 7,227,000$ | 5,049,000$ | 7,156,000$ | 5,768,000$ | 5,016,000$ | 8,380,000$ | 11,378,000$ | 6,824,000$ | 5,154,000$ | 6,463,000$ | 3,948,000$ | 6,358,000$ | 3,330,000$ | 3,607,000$ | 4,614,000$ | 10,204,000$ | 9,512,000$ | 8,030,000$ | 4,966,000$ | 3,835,000$ | 3,504,000$ | 2,969,000$ | 11,353,000$ | 4,908,000$ | 6,129,000$ | 5,299,000$ | 13,868,000$ | 6,330,000$ | 5,558,000$ | 5,285,000$ | 4,855,000$ | 3,876,000$ | 3,329,000$ | 4,696,000$ | 8,062,000$ | 4,933,000$ | 5,285,000$ | 4,588,000$ | |
| Financing Cash Flow | (17,254,000$) | (12,591,000$) | (9,843,000$) | (8,107,000$) | (6,620,000$) | (7,517,000$) | (5,981,000$) | (6,421,000$) | (6,629,000$) | (7,211,000$) | (5,610,000$) | (16,313,000$) | (12,330,000$) | (21,575,000$) | (23,401,000$) | (24,837,000$) | (23,483,000$) | (23,909,000$) | (23,172,000$) | (9,051,000$) | (5,774,000$) | (5,158,000$) | (8,795,000$) | (916,000$) | (16,320,000$) | (17,946,000$) | (17,070,000$) | (5,620,000$) | (10,540,000$) | (9,118,000$) | (5,498,000$) | (2,268,000$) | 1,257,000$ | 1,087,000$ | 35,000$ | (9,682,000$) | |||||||||||||
| End Cash Position | 233,072,000$ | 230,033,000$ | 207,453,000$ | 202,025,000$ | 170,584,000$ | 162,944,000$ | 138,349,000$ | 131,908,000$ | 105,563,000$ | 106,994,000$ | 91,749,000$ | 86,593,000$ | 71,329,000$ | 78,031,000$ | 75,625,000$ | 94,308,000$ | 97,504,000$ | 115,538,000$ | 131,075,000$ | 138,662,000$ | 139,716,000$ | 128,829,000$ | 106,082,000$ | 94,111,000$ | 83,223,000$ | 89,628,000$ | 97,920,000$ | 104,425,000$ | 91,713,000$ | 96,483,000$ | 90,133,000$ | 73,340,000$ | 55,771,000$ | 53,593,000$ | 38,133,000$ | 35,009,000$ | 28,611,000$ | 38,809,000$ | 40,862,000$ | 36,234,000$ | 32,779,000$ | 26,504,000$ | 24,887,000$ | 27,102,000$ | 25,516,000$ | 31,029,000$ | 28,162,000$ | 34,134,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 20,293,000$ | 35,171,000$ | 15,271,000$ | 39,548,000$ | 14,260,000$ | 32,112,000$ | 12,422,000$ | 32,766,000$ | 5,198,000$ | 22,456,000$ | 10,766,000$ | 31,577,000$ | 5,628,000$ | 23,981,000$ | 4,718,000$ | 21,641,000$ | 5,449,000$ | 8,372,000$ | 15,585,000$ | 7,997,000$ | 16,661,000$ | 27,905,000$ | 20,766,000$ | 11,804,000$ | 9,915,000$ | 9,654,000$ | 10,565,000$ | 18,332,000$ | 5,770,000$ | 15,468,000$ | 22,291,000$ | 19,837,000$ | 921,000$ | 14,373,000$ | 3,089,000$ | 16,080,000$ | |||||||||||||