Civeo (CVEO) Free Cash Flow (2013 - 2026)
Civeo (CVEO) posted quarterly Free Cash Flow of $7.9 million for Q2 2026, up 216.39% year-over-year from $2.5 million in Q2 2025, and up 157.12% quarter-over-quarter from -$13.9 million in Q1 2026.
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 $7.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 216.39% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at $16.7 million (up 77.33% YoY), while the FY2025 annual figure was $2.1 million, down 96.26% from the prior year.
- Free Cash Flow for Q2 2026 stood at $7.9 million, up from -$13.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.9 million in Q3 2022, with the low at -$13.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is $10.3 million (2023), against an average of $10.3 million.
- Peak annual rise in Free Cash Flow reached 719.91% in 2025, while the deepest fall reached 3787.1% in 2025.
- Civeo's Free Cash Flow stood at $21.4 million in 2022, then soared by 37.64% to $29.5 million in 2023, then plunged by 94.03% to $1.8 million in 2024, then jumped by 719.91% to $14.5 million in 2025, then plunged by 45.16% to $7.9 million in 2026.
- Business Quant data shows CVEO's Free Cash Flow at $7.9 million in Q2 2026, -$13.9 million in Q1 2026, and $14.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 59.91 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.93 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 7.93 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.93 Mn |
| Jun 30, 2026 | 7.93 Mn |
| 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 |