Civeo (CVEO) Free Cash Flow (2013 - 2026)

Civeo (CVEO) recorded quarterly Free Cash Flow of -$13.9 million in Q1 2026, down 196.0% quarter-over-quarter from $14.5 million in Q4 2025, and down 1.17% on a YoY basis from -$14.0 million in Q1 2025.

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 -$13.9 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 1.17% year-over-year to -$13.9 million; the TTM figure through Mar 2026 stood at $2.0 million (down 97.11% YoY), while the FY2025 annual figure was $2.1 million, down 97.41% from the prior year.
  • Free Cash Flow was -$13.9 million for Q1 2026 at Civeo, down from $14.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $60.6 million in Q4 2023 to a low of -$13.9 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $15.2 million across 5 years, with a median of $14.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 139.36% in 2022, then sank 3787.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $46.4 million in 2022, then surged by 30.82% to $60.6 million in 2023, then tumbled by 54.99% to $27.3 million in 2024, then sank by 47.04% to $14.5 million in 2025, then slumped 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) FCF (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 728.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 609.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.36 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 79.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 35.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -39.99 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 42.76 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -13.88 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 11.91 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 59.91 Mn

Historic Data

Download Data
DateValue
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