Civeo (CVEO) Free Cash Flow (2013 - 2026)
Civeo's (CVEO) 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 (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.
- On a quarterly basis, Free Cash Flow fell 1.17% year-over-year to -$13.9 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 97.11% decrease from a year earlier, with the FY2025 full-year figure at $2.1 million, down 97.41% from the prior year.
- Free Cash Flow retreated to -$13.9 million in Q1 2026 per CVEO's latest filing, from $14.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $60.6 million in Q4 2023 and bottomed at -$13.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is $14.5 million (2025), against an average of $15.2 million.
- Across the five-year window, Free Cash Flow surged 139.36% in 2022 and sank 3787.1% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $46.4 million in 2022, then surged by 30.82% to $60.6 million in 2023, then sank by 54.99% to $27.3 million in 2024, then tumbled by 47.04% to $14.5 million in 2025, then plunged by 196.0% to -$13.9 million in 2026.
- Per Business Quant, the three latest CVEO Free Cash Flow figures stand at -$13.9 million (Q1 2026), $14.5 million (Q4 2025), and $8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 1.36 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 728.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 596.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 77.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 42.76 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -9.83 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 59.91 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -13.88 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
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 |