Civeo CVEO
NYSE CVEO
$33.73 +0.94 (+2.87%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Civeo (CVEO) posted Free Cash Flow of $7.93 million for Q2 2026, compared with -$6.81 million a year earlier.

Analysis

Civeo (CVEO) Free Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Civeo was $16.72 million, up 77.3% year-over-year; for FY2025, it was $2.15 million, down 96.3% from FY2024.

  • Annual Free Cash Flow has declined for five consecutive years, with a five-year compound annual growth rate of -54.3% (FY2020 to FY2025).
  • In prior years, Civeo's Free Cash Flow was $57.37 million in FY2024 (-11.6%), $64.93 million in FY2023 (-2.1%), $66.35 million in FY2022 (-9.1%) and $72.96 million in FY2021 (-32.0%).
  • Quarterly Free Cash Flow has run from a low of -$13.88 million in Q1 2026 to a high of $30.5 million in Q3 2021 over five years.
  • On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 139.5%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2025, with growth of 719.9%; the weakest was Q4 2024, with a decline of 94.0%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$13.88 million (Q1 2026), $14.46 million (Q4 2025) and $8.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Civeo 360.05 Mn 296.45 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
API Access

Civeo Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CVEO&period=max&api_key=YOUR_API_KEY