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Civeo CVEO Free cash flow
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Where this comes from
Calculated from Civeo’s reported figures.
The source filing: Civeo’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 12:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590584-26-000052
FAQ
- What is Civeo's free cash flow?
- Civeo (CVEO) reported free cash flow of -$13.88M in Q1 2026.
- How has Civeo's free cash flow changed year-over-year?
- Civeo's free cash flow decreased by 1.2% year-over-year, from -$13.72M to -$13.88M.
- What is the long-term trend for Civeo's free cash flow?
- Over 4 years (2021 to 2025), Civeo's free cash flow has grown at a -58.6% compound annual growth rate (CAGR), from $72.96M to $2.15M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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