Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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