Annual FCF
Summary
- Current Value
- As of today, CVE annual free cash flow is $3.08B, up +34.55% on
- Historical Performance
- CVE annual free cash flow is up +15.08% over the past 3 years, and up +94.45% over the past 5 years
- All-Time High Comparison
- CVE annual free cash flow is currently -47.89% below its historical high of $5.91B set on
- 3-Year Low Comparison
- CVE annual free cash flow is +34.55% above its 3-year low of $2.29B reached on
- Sector Comparison
- CVE annual free cash flow is higher than 89.45% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.08B | +34.5% | +15.1% | +94.5% | +92.4% | |
| Quarterly Free Cash Flow | $713.83M | -14.3% | -71.1% | +64.0% | +367.9% | |
| TTM Free Cash Flow | $1.98B | -50.5% | -65.4% | +2245.8% | +324.8% | |
| Price | $18.92 | +28.3% | -7.3% | +229.0% | -42.5% | |
| Annual Cash From Operations | $6.74B | +23.1% | +42.8% | +172.3% | +92.8% | |
| Annual CAPEX | $3.66B | +15.0% | +79.1% | +310.6% | +93.2% | |
| Annual Dividends Paid | $1.13B | +48.9% | +575.9% | +477.8% | +649.8% | |
| Annual Net Income | $2.29B | -24.7% | +389.9% | +38.7% | +253.9% | |
| Annual Revenue | $39.62B | +2.4% | +7.2% | +160.5% | +290.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.91B | N/A | -47.9% |
| 5Y | $5.91B | -47.9% | |
| All | $5.91B | -47.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | +34.5% | |
| 5Y | -$436.89M | N/A | +805.1% |
| All | -$436.89M | +805.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVE?
As of today, CVE annual free cash flow is $3.08B
What is 1-year change in CVE annual free cash flow?
CVE annual free cash flow is up +34.55% year-over-year
What is 3-year change in CVE annual free cash flow?
CVE annual free cash flow is up +15.08% over the past 3 years
How far is CVE annual free cash flow from its all-time high?
CVE annual free cash flow is currently -47.89% below its historical high of $5.91B set on December 31, 2022
How does CVE annual free cash flow rank versus sector peers?
CVE annual free cash flow is higher than 89.45% of companies in Energy sector
When is CVE next annual earnings release?
The next annual earnings release for CVE is on
Quarterly FCF
Summary
- Current Value
- As of today, CVE quarterly free cash flow is $713.83M, down -18.56% on
- Historical Performance
- CVE quarterly free cash flow is down -14.29% year-over-year, and down -71.08% over the past 3 years
- All-Time High Comparison
- CVE quarterly free cash flow is currently -71.08% below its historical high of $2.47B set on
- 3-Year Low Comparison
- CVE quarterly free cash flow is +169.61% above its 3-year low of -$1.03B reached on
- Sector Comparison
- CVE quarterly free cash flow is higher than 88.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $713.83M | -18.6% | -14.3% | -71.1% | +64.0% | |
| Annual Free Cash Flow | $3.08B | – | +34.5% | +15.1% | +94.5% | |
| TTM Free Cash Flow | $1.98B | -5.7% | -50.5% | -65.4% | +2245.8% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| Quarterly Cash From Operations | $1.56B | -10.8% | -14.5% | -50.2% | +184.0% | |
| Quarterly CAPEX | $846.13M | -3.0% | -14.7% | +27.8% | +641.8% | |
| Quarterly Dividends Paid | $260.90M | -4.9% | +4.4% | +59.2% | +100.0% | |
| Quarterly Net Income | $933.70M | +51.8% | +55.3% | -24.2% | +741.3% | |
| Quarterly Revenue | $9.58B | +7.6% | -5.4% | -28.4% | +248.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.54M | -18.6% | |
| 3Y | $1.30B | -45.3% | |
| 5Y | $2.47B | -71.1% | |
| All | $2.47B | -71.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.94M | +1091.0% | |
| 3Y | -$1.03B | +169.6% | |
| 5Y | -$1.03B | +169.6% | |
| All | -$1.03B | +169.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CVE?
As of today, CVE quarterly free cash flow is $713.83M
What is CVE quarterly free cash flow most recent change?
CVE quarterly free cash flow was down -18.56% on September 1, 2025
What is 1-year change in CVE quarterly free cash flow?
CVE quarterly free cash flow is down -14.29% year-over-year
How far is CVE quarterly free cash flow from its all-time high?
CVE quarterly free cash flow is currently -71.08% below its historical high of $2.47B set on September 30, 2022
How does CVE quarterly free cash flow rank versus sector peers?
CVE quarterly free cash flow is higher than 88.00% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
TTM FCF
Summary
- Current Value
- As of today, CVE TTM free cash flow is $1.98B, down -5.68% on
- Historical Performance
- CVE TTM free cash flow is down -50.47% year-over-year, and down -65.39% over the past 3 years
- All-Time High Comparison
- CVE TTM free cash flow is currently -66.44% below its historical high of $5.89B set on
- 3-Year Low Comparison
- CVE TTM free cash flow is at its 3-year low
- Sector Comparison
- CVE TTM free cash flow is higher than 86.22% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.98B | -5.7% | -50.5% | -65.4% | +2245.8% | |
| Annual Free Cash Flow | $3.08B | – | +34.5% | +15.1% | +94.5% | |
| Quarterly Free Cash Flow | $713.83M | -18.6% | -14.3% | -71.1% | +64.0% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| TTM Cash From Operations | $5.55B | -4.6% | -25.5% | -33.0% | +823.0% | |
| TTM CAPEX | $3.57B | -3.9% | +3.4% | +39.5% | +414.9% | |
| TTM Dividends Paid | $994.54M | +1.1% | -7.9% | +118.3% | +760.5% | |
| TTM Net Income | $2.25B | +17.3% | -18.1% | -45.0% | +243.8% | |
| TTM Revenue | $36.15B | -1.5% | -9.9% | -30.8% | +230.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.02B | N/A | -34.5% |
| 3Y | $5.89B | N/A | -66.4% |
| 5Y | $5.89B | -66.4% | |
| All | $5.89B | -66.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98B | at low | |
| 3Y | $1.98B | at low | |
| 5Y | -$534.69M | +469.9% | |
| All | -$534.69M | +469.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CVE?
As of today, CVE TTM free cash flow is $1.98B
What is CVE TTM free cash flow most recent change?
CVE TTM free cash flow was down -5.68% on September 1, 2025
What is 1-year change in CVE TTM free cash flow?
CVE TTM free cash flow is down -50.47% year-over-year
How far is CVE TTM free cash flow from its all-time high?
CVE TTM free cash flow is currently -66.44% below its historical high of $5.89B set on December 31, 2022
How does CVE TTM free cash flow rank versus sector peers?
CVE TTM free cash flow is higher than 86.22% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
Free Cash Flow Formula
Data Sources & References
- CVE Official Website www.cenovus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475260/000147526025000006/0001475260-25-000006-index.htm
- CVE Profile on Yahoo Finance finance.yahoo.com/quote/CVE
- CVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cve
