Civeo CVEO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.03M+30.1% | -$20.08M+30.9% | -$29.05M+14.3% | -$33.88M-46.8% | -$23.08M-25.3% | ||
| $73.67M+1.5% | $72.62M+2.5% | $70.86M+3.8% | $68.29M+1.1% | $67.52M-0.8% | ||
| $21.04M-5.8% | $22.34M+77.7% | $12.57M-63.5% | $34.41M-50.2% | $69.08M-17.3% | ||
| $19.05M-5.6% | $20.19M-12.6% | $23.11M-7.5% | $24.98M-3.2% | $25.8M-1.3% | ||
| -$88.94M+1.3% | -$90.11M+3.5% | -$93.37M-4.6% | -$89.26M-321% | -$21.21M-41.9% | ||
| —— | —— | —— | —— | $14.15M-1.9% | ||
| $64.63M+20.6% | $53.61M-1.2% | $54.24M+28.4% | $42.24M+42.0% | $29.74M+0.4% | ||
| $423.81M+28.4% | $330.13M-6.8% | $354.12M-10.7% | $396.4M+31.1% | $302.4M+6.4% | ||
| $107.29M— | $0-100% | $162.62M+43.1% | $113.68M+107% | $54.99M— | ||
| —— | —— | —— | $61.16M+274% | -$35.19M+46.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.99M-7.5% | $2.15M+120% | -$10.55M-212% | $9.43M-78.2% | $43.28M-24.6% |
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Compare these in charts →Questions, answered.
- How much cash does Civeo generate?
- Civeo (CVEO) generated $21.0M in operating cash flow over the trailing twelve months.
- What is Civeo's free cash flow?
- After $19.1M of capital expenditures, Civeo's free cash flow was $2.0M over the trailing twelve months, down 95.4% year over year.
- Where does Civeo's cash flow data come from?
- Every line is extracted from Civeo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
