Civeo (CVEO) Free Cash Flow (2013 - 2026)
Civeo's quarterly Free Cash Flow came in at -$13.9 million in Q1 2026, down 1.17% year-on-year from -$14.0 million in Q1 2025, and down 196.0% quarter-over-quarter from $14.5 million in Q4 2025.
Civeo has reported Free Cash Flow for 14 years, with the latest figure at -$13.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1.17% year-over-year to -$13.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (down 97.11% YoY), and the FY2025 full-year result was $2.1 million, down 97.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$13.9 million, down from $14.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $60.6 million in Q4 2023, with the low at -$13.9 million in Q1 2026.
- Average Free Cash Flow over 5 years is $15.2 million, with a median of $14.5 million recorded in 2025.
- Year-over-year, Free Cash Flow surged 139.36% in 2022 and sank 3787.1% in 2025.
- Tracing CVEO's Free Cash Flow over 5 years: stood at $46.4 million in 2022, then soared by 30.82% to $60.6 million in 2023, then slumped by 54.99% to $27.3 million in 2024, then plunged by 47.04% to $14.5 million in 2025, then sank 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -13.88 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -39.10 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.76 Mn |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | 27.37 Mn |
| Sep 30, 2023 | 27.37 Mn |
| Jun 30, 2023 | 12.46 Mn |
| Jun 30, 2023 | 12.46 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | 46.36 Mn |
| Dec 31, 2022 | 46.36 Mn |
| Sep 30, 2022 | 29.92 Mn |
| Sep 30, 2022 | 29.92 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | -1.64 Mn |
| Mar 31, 2022 | -1.64 Mn |
| Dec 31, 2021 | 19.37 Mn |
| Dec 31, 2021 | 19.37 Mn |
| Sep 30, 2021 | 30.50 Mn |
| Sep 30, 2021 | 30.50 Mn |
| Jun 30, 2021 | 13.38 Mn |
| Jun 30, 2021 | 13.38 Mn |
| Mar 31, 2021 | 9.45 Mn |
| Mar 31, 2021 | 9.45 Mn |
| Dec 31, 2020 | 32.85 Mn |
| Dec 31, 2020 | 32.85 Mn |
| Sep 30, 2020 | 32.96 Mn |
| Sep 30, 2020 | 32.96 Mn |
| Jun 30, 2020 | 23.29 Mn |
| Jun 30, 2020 | 23.29 Mn |
| Mar 31, 2020 | 18.19 Mn |
| Mar 31, 2020 | 18.19 Mn |
| Dec 31, 2019 | 36.66 Mn |
| Dec 31, 2019 | 36.66 Mn |
| Sep 30, 2019 | 19.26 Mn |
| Sep 30, 2019 | 19.26 Mn |
| Jun 30, 2019 | -7.91 Mn |
| Jun 30, 2019 | -7.91 Mn |
| Mar 31, 2019 | -3.34 Mn |
| Mar 31, 2019 | -3.34 Mn |
| Dec 31, 2018 | 20.09 Mn |
| Dec 31, 2018 | 20.09 Mn |
| Sep 30, 2018 | 9.16 Mn |
| Sep 30, 2018 | 9.16 Mn |
| Jun 30, 2018 | 7.89 Mn |
| Jun 30, 2018 | 7.89 Mn |
| Mar 31, 2018 | 142,000.00 |
| Mar 31, 2018 | 142,000.00 |
| Dec 31, 2017 | 8.13 Mn |
| Dec 31, 2017 | 8.13 Mn |
| Sep 30, 2017 | 29.14 Mn |
| Sep 30, 2017 | 29.14 Mn |
| Jun 30, 2017 | 2.40 Mn |
| Jun 30, 2017 | 2.40 Mn |
| Mar 31, 2017 | 5.97 Mn |
| Mar 31, 2017 | 5.97 Mn |
| Dec 31, 2016 | 8.78 Mn |
| Dec 31, 2016 | 8.78 Mn |
| Sep 30, 2016 | 8.31 Mn |
| Sep 30, 2016 | 8.31 Mn |
| Jun 30, 2016 | 18.73 Mn |
| Jun 30, 2016 | 18.73 Mn |
| Mar 31, 2016 | 6.57 Mn |
| Mar 31, 2016 | 6.57 Mn |
| Dec 31, 2015 | -7.41 Mn |
| Dec 31, 2015 | -7.41 Mn |
| Sep 30, 2015 | 61.04 Mn |
| Sep 30, 2015 | 61.04 Mn |
| Jun 30, 2015 | 31.99 Mn |
| Jun 30, 2015 | 31.99 Mn |
| Mar 31, 2015 | 38.20 Mn |
| Mar 31, 2015 | 38.20 Mn |
| Dec 31, 2014 | 39.93 Mn |
| Dec 31, 2014 | 39.93 Mn |
| Sep 30, 2014 | -13.10 Mn |
| Sep 30, 2014 | -13.10 Mn |
| Jun 30, 2014 | -14.12 Mn |
| Jun 30, 2014 | -14.12 Mn |
| Mar 31, 2014 | 27.19 Mn |
| Mar 31, 2014 | 27.19 Mn |
| Dec 31, 2013 | 16.63 Mn |
| Dec 31, 2013 | 16.63 Mn |
| Sep 30, 2013 | 29.40 Mn |
| Sep 30, 2013 | 29.40 Mn |
| Jun 30, 2013 | 10.14 Mn |
| Jun 30, 2013 | 10.14 Mn |
| Mar 31, 2013 | -10.49 Mn |
| Mar 31, 2013 | -10.49 Mn |