Civeo (CVEO) Free Cash Flow (2013 - 2026)
Civeo (CVEO) posted Free Cash Flow of $7.9 million for Q2 2026, up 157.12% on a QoQ basis from -$13.9 million in Q1 2026, and up 216.39% year-over-year from $2.5 million in Q2 2025.
Analysis
Civeo (CVEO) Free Cash Flow (2013 - 2026) Analysis & Trends
Civeo has reported Free Cash Flow for 14 years, with the latest figure at $7.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 216.39% year-over-year to $7.9 million in Q2 2026; TTM through Jun 2026 was $16.7 million, a 77.33% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, down 96.26% from the prior year.
- Free Cash Flow was $7.9 million for Q2 2026 at Civeo, 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.
- Average Free Cash Flow over 5 years is $10.3 million, with a median of $10.3 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 719.91% in 2025 against a maximum downside of 3787.1% in 2025.
- Over 5 years, Free Cash Flow stood at $21.4 million in 2022, then surged by 37.64% to $29.5 million in 2023, then plunged by 94.03% to $1.8 million in 2024, then soared by 719.91% to $14.5 million in 2025, then plunged by 45.16% to $7.9 million in 2026.
- The last three Free Cash Flow figures came in at $7.9 million (Q2 2026), -$13.9 million (Q1 2026), and $14.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | -38.93 Mn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 52.00 Mn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 166.08 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 4.82 Mn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | 21.19 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 59.40 Mn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | 111.83 Mn |
| 10 | Civeo | 374.89 Mn | 354.29 Mn | 41.41 Mn | 7.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.93 Mn |
| Mar 31, 2026 | -13.88 Mn |
| Dec 31, 2025 | 14.46 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Mar 31, 2025 | -13.72 Mn |
| Dec 31, 2024 | 1.76 Mn |
| Sep 30, 2024 | 28.20 Mn |
| Jun 30, 2024 | 27.04 Mn |
| Mar 31, 2024 | 372,000.00 |
| Dec 31, 2023 | 29.52 Mn |
| Sep 30, 2023 | 27.37 Mn |
| Jun 30, 2023 | 12.46 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | 21.45 Mn |
| Sep 30, 2022 | 29.92 Mn |
| Jun 30, 2022 | 16.62 Mn |
| Mar 31, 2022 | -1.64 Mn |
| Dec 31, 2021 | 19.37 Mn |
| Sep 30, 2021 | 30.50 Mn |