Civeo (CVEO) Free Cash Flow (2013 - 2026)
Civeo (CVEO) posted Free Cash Flow of $21.03 million for Q3 2026, up 155.8% from $8.22 million a year earlier and up 165.2% from the prior quarter.
Civeo (CVEO) Free Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Civeo was $29.53 million; 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%).
- The Q3 2026 figure stands as the highest quarterly Free Cash Flow since Q3 2024.
- On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 177.7%.
- 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 $7.93 million (Q2 2026), -$13.88 million (Q1 2026) and $14.46 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.85 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 464.80 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -302.18 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 235.50 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 198.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 154.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 4.82 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 275.16 Mn |
| 10 | Civeo | 364.68 Mn | 288.81 Mn | 46.29 Mn | 21.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.03 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CVEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CVEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();