Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Civeo (CVEO) Free Cash Flow (2016 - 2025)

Civeo (CVEO) has 13 years of Free Cash Flow data on record, last reported at $14.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 47.04% year-over-year to $14.5 million; the TTM value through Dec 2025 reached $2.1 million, down 97.41%, while the annual FY2025 figure was $2.1 million, 97.41% down from the prior year.
  • Free Cash Flow reached $14.5 million in Q4 2025 per CVEO's latest filing, up from $8.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $60.6 million in Q4 2023 and bottomed at -$13.7 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $16.8 million, with a median of $15.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 182.76% in 2023, then plummeted 3787.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $34.4 million in 2021, then plummeted by 37.59% to $21.4 million in 2022, then soared by 182.76% to $60.6 million in 2023, then tumbled by 54.99% to $27.3 million in 2024, then crashed by 47.04% to $14.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $14.5 million in Q4 2025, $8.2 million in Q3 2025, and -$6.8 million in Q2 2025.