Civeo (CVEO) Free Cash Flow (2013 - 2026)
Civeo (CVEO) recorded quarterly Free Cash Flow of -$13.9 million in Q1 2026, down 196.0% quarter-over-quarter from $14.5 million in Q4 2025, and down 1.17% on a YoY basis from -$14.0 million in Q1 2025.
Civeo (CVEO) Free Cash Flow (2013 - 2026) Analysis & Trends
Civeo's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$13.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1.17% year-over-year to -$13.9 million; the TTM figure through Mar 2026 stood at $2.0 million (down 97.11% YoY), while the FY2025 annual figure was $2.1 million, down 97.41% from the prior year.
- Free Cash Flow was -$13.9 million for Q1 2026 at Civeo, down from $14.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $60.6 million in Q4 2023 to a low of -$13.9 million in Q1 2026.
- Historically, Free Cash Flow has averaged $15.2 million across 5 years, with a median of $14.5 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 139.36% in 2022, then sank 3787.1% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $46.4 million in 2022, then surged by 30.82% to $60.6 million in 2023, then tumbled by 54.99% to $27.3 million in 2024, then sank by 47.04% to $14.5 million in 2025, then slumped by 196.0% to -$13.9 million in 2026.
- The last three Free Cash Flow figures came in at -$13.9 million (Q1 2026), $14.5 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.36 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 42.76 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -13.88 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 11.91 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.88 Mn |
| Mar 31, 2026 | -13.88 Mn |
| Dec 31, 2025 | 14.46 Mn |
| Dec 31, 2025 | 14.46 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Mar 31, 2025 | -13.72 Mn |
| Mar 31, 2025 | -13.72 Mn |
| Dec 31, 2024 | 27.29 Mn |
| Dec 31, 2024 | 27.29 Mn |
| Sep 30, 2024 | 28.20 Mn |
| Sep 30, 2024 | 28.20 Mn |
| Jun 30, 2024 | 27.04 Mn |
| Jun 30, 2024 | 27.04 Mn |
| Mar 31, 2024 | 372,000.00 |
| Mar 31, 2024 | 372,000.00 |
| Dec 31, 2023 | 60.64 Mn |
| Dec 31, 2023 | 60.64 Mn |