CVE logo

Cenovus Energy (CVE) Free Cash Flow

Annual FCF

$2.29 B
-$3.59 B-61.06%

31 December 2023

1-Year Change

-61.06%
CVE annual free cash flow is down -61.06% year-on-year

3-Year Change

+623.24%
CVE annual free cash flow is up +623.24% over the past 3 years

All-time High

$5.88 B
CVE annual free cash flow is currently -61.06% below its historical high of $5.88 billion

Sector Rank

87.61%
CVE annual free cash flow is higher than 87.61% of companies in Energy sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$5.47 B
CVE annual cash flow from operations is $5.47 billion
Annual CAPEX$3.18 B
CVE annual capital expenditures is $3.18 billion
Annual Dividends Paid$759.86 M
CVE annual dividends paid is $759.86 million

CVE Free Cash Flow Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly FCF

$832.07 M
-$365.35 M-30.51%

01 September 2024

1-Year Change

-34.78%
CVE quarterly free cash flow is down -34.78% year-on-year

3-Year Change

-29.08%
CVE quarterly free cash flow is down -29.08% over the past 3 years

All-time High

$2.46 B
CVE quarterly free cash flow is currently -66.19% below its historical high of $2.46 billion

Sector Rank

89.73%
CVE quarterly free cash flow is higher than 89.73% of companies in Energy sector
Quarterly CFO$1.82 B
CVE quarterly cash flow from operations is $1.82 billion
Quarterly CAPEX$991.06 M
CVE quarterly capital expenditures is $991.06 million
Quarterly CFI-$963.46 M
CVE quarterly cash flow from investing activities is -$963.46 million
Quarterly Dividends Paid$249.55 M
CVE quarterly dividends paid is $249.55 million

CVE Quarterly FCF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM FCF

$4.00 B
-$443.67 M-9.99%

01 September 2024

1-Year Change

+76.83%
CVE TTM free cash flow is up +76.83% year-on-year

3-Year Change

+150.53%
CVE TTM free cash flow is up +150.53% over the past 3 years

All-time High

$5.88 B
CVE TTM free cash flow is currently -31.96% below its historical high of $5.88 billion

Sector Rank

90.62%
CVE TTM free cash flow is higher than 90.62% of companies in Energy sector
TTM CFO$7.44 B
CVE TTM cash flow from operations is $7.44 billion
TTM CAPEX$3.44 B
CVE TTM capital expenditures is $3.44 billion
TTM CFI-$3.58 B
CVE TTM cash flow from investing activities is -$3.58 billion
TTM Dividends Paid$1.08 B
CVE TTM dividends paid is $1.08 billion

CVE TTM FCF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

CVE Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.1%-34.8%+76.8%
3 y3 years+623.2%-29.1%+150.5%
5 y5 years+281.7%+97.5%+179.6%

CVE Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-61.1%+623.2%-66.2%+181.2%-32.0%+150.5%
5 y5 years-61.1%+623.2%-66.2%+181.2%-32.0%+825.5%
alltimeall time-61.1%+623.2%-66.2%+181.2%-32.0%+825.5%

Cenovus Energy Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$832.07 M(-30.5%)
$4.00 B(-10.0%)
June 2024
-
$1.20 B(+81.7%)
$4.44 B(+11.8%)
Mar 2024
-
$659.14 M(-49.7%)
$3.97 B(+73.6%)
Dec 2023
$2.29 B(-61.1%)
$1.31 B(+2.6%)
$2.29 B(+1.2%)
Sept 2023
-
$1.28 B(+75.1%)
$2.26 B(-34.4%)
June 2023
-
$728.51 M(-171.1%)
$3.45 B(-21.0%)
Mar 2023
-
-$1.03 B(-180.0%)
$4.36 B(-25.8%)
Dec 2022
$5.88 B(+119.5%)
$1.28 B(-47.9%)
$5.88 B(+3.5%)
Sept 2022
-
$2.46 B(+49.6%)
$5.68 B(+29.3%)
June 2022
-
$1.64 B(+236.8%)
$4.39 B(+28.5%)
Mar 2022
-
$488.42 M(-54.9%)
$3.42 B(+27.6%)
Dec 2021
$2.68 B(-712.0%)
$1.08 B(-7.7%)
$2.68 B(+67.7%)
Sept 2021
-
$1.17 B(+74.6%)
$1.60 B(+93.7%)
June 2021
-
$671.84 M(-366.9%)
$823.90 M(-249.5%)
Mar 2021
-
-$251.69 M(<-9900.0%)
-$551.08 M(+26.0%)
Dec 2020
-$437.37 M(-127.6%)
$2.34 M(-99.4%)
-$437.37 M(+238.6%)
Sept 2020
-
$401.41 M(-157.1%)
-$129.15 M(+18.3%)
June 2020
-
-$703.14 M(+409.6%)
-$109.19 M(-108.0%)
Mar 2020
-
-$137.97 M(-144.4%)
$1.36 B(-14.2%)
Dec 2019
$1.58 B(+164.1%)
$310.55 M(-26.3%)
$1.58 B(+10.8%)
Sept 2019
-
$421.37 M(-44.9%)
$1.43 B(-19.3%)
June 2019
-
$765.38 M(+785.2%)
$1.77 B(+47.3%)
Mar 2019
-
$86.46 M(-44.8%)
$1.20 B(+100.5%)
Dec 2018
$599.58 M(-44.1%)
$156.69 M(-79.5%)
$599.58 M(-8.6%)
Sept 2018
-
$762.93 M(+288.9%)
$656.26 M(+947.6%)
June 2018
-
$196.19 M(-138.0%)
$62.64 M(-88.5%)
Mar 2018
-
-$516.23 M(-341.9%)
$544.20 M(-49.2%)
Dec 2017
$1.07 B(-920.4%)
$213.38 M(+26.0%)
$1.07 B(+36.1%)
Sept 2017
-
$169.31 M(-75.0%)
$787.55 M(+12.8%)
June 2017
-
$677.75 M(+5883.3%)
$698.11 M(-4310.6%)
Mar 2017
-
$11.33 M(-116.0%)
-$16.58 M(-87.3%)
Dec 2016
-$130.64 M
-$70.83 M(-188.7%)
-$130.64 M(-9.7%)
DateAnnualQuarterlyTTM
Sept 2016
-
$79.87 M(-316.2%)
-$144.67 M(+40.1%)
June 2016
-
-$36.95 M(-64.0%)
-$103.25 M(+20.6%)
Mar 2016
-
-$102.73 M(+21.1%)
-$85.63 M(-54.5%)
Dec 2015
-$188.04 M(-144.4%)
-$84.86 M(-170.0%)
-$188.04 M(+441.8%)
Sept 2015
-
$121.29 M(-727.7%)
-$34.70 M(-121.9%)
June 2015
-
-$19.32 M(-90.6%)
$158.20 M(-71.6%)
Mar 2015
-
-$205.14 M(-399.6%)
$556.22 M(+31.2%)
Dec 2014
$423.91 M(+61.7%)
$68.47 M(-78.2%)
$423.91 M(-1.6%)
Sept 2014
-
$314.19 M(-17.0%)
$430.90 M(+107.5%)
June 2014
-
$378.70 M(-212.2%)
$207.67 M(-496.1%)
Mar 2014
-
-$337.45 M(-547.2%)
-$52.42 M(-120.0%)
Dec 2013
$262.20 M(-1003.9%)
$75.46 M(-17.0%)
$262.20 M(-468.4%)
Sept 2013
-
$90.96 M(-23.3%)
-$71.18 M(-336.2%)
June 2013
-
$118.61 M(-619.6%)
$30.14 M(-84.2%)
Mar 2013
-
-$22.83 M(-91.2%)
$190.75 M(-757.6%)
Dec 2012
-$29.01 M(-106.0%)
-$257.93 M(-234.1%)
-$29.01 M(-113.0%)
Sept 2012
-
$192.29 M(-31.1%)
$223.11 M(-31.1%)
June 2012
-
$279.22 M(-215.1%)
$323.68 M(-5.7%)
Mar 2012
-
-$242.59 M(+4074.9%)
$343.24 M(-29.4%)
Dec 2011
$486.45 M(+28.6%)
-$5.81 M(-102.0%)
$486.45 M(+20.8%)
Sept 2011
-
$292.86 M(-2.0%)
$402.71 M(+53.9%)
June 2011
-
$298.78 M(-400.7%)
$261.69 M(-764.5%)
Mar 2011
-
-$99.38 M(+11.0%)
-$39.38 M(-110.5%)
Dec 2010
$378.12 M(-50.9%)
-$89.55 M(-159.0%)
$374.24 M(-54.2%)
Sept 2010
-
$151.83 M(-6714.7%)
$816.66 M(-45.6%)
June 2010
-
-$2.30 M(-100.7%)
$1.50 B(-15.0%)
Mar 2010
-
$314.25 M(-10.9%)
$1.77 B(+19.7%)
Dec 2009
$769.44 M(+4.7%)
$352.87 M(-57.8%)
$1.48 B(+31.4%)
Sept 2009
-
$836.02 M(+218.1%)
$1.12 B(+291.3%)
June 2009
-
$262.81 M(+988.7%)
$286.95 M(+1088.7%)
Mar 2009
-
$24.14 M
$24.14 M
Dec 2008
$734.65 M
-
-

FAQ

  • What is Cenovus Energy annual free cash flow?
  • What is the all time high annual FCF for Cenovus Energy?
  • What is Cenovus Energy annual FCF year-on-year change?
  • What is Cenovus Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for Cenovus Energy?
  • What is Cenovus Energy quarterly FCF year-on-year change?
  • What is Cenovus Energy TTM free cash flow?
  • What is the all time high TTM FCF for Cenovus Energy?
  • What is Cenovus Energy TTM FCF year-on-year change?

What is Cenovus Energy annual free cash flow?

The current annual FCF of CVE is $2.29 B

What is the all time high annual FCF for Cenovus Energy?

Cenovus Energy all-time high annual free cash flow is $5.88 B

What is Cenovus Energy annual FCF year-on-year change?

Over the past year, CVE annual free cash flow has changed by -$3.59 B (-61.06%)

What is Cenovus Energy quarterly free cash flow?

The current quarterly FCF of CVE is $832.07 M

What is the all time high quarterly FCF for Cenovus Energy?

Cenovus Energy all-time high quarterly free cash flow is $2.46 B

What is Cenovus Energy quarterly FCF year-on-year change?

Over the past year, CVE quarterly free cash flow has changed by -$443.67 M (-34.78%)

What is Cenovus Energy TTM free cash flow?

The current TTM FCF of CVE is $4.00 B

What is the all time high TTM FCF for Cenovus Energy?

Cenovus Energy all-time high TTM free cash flow is $5.88 B

What is Cenovus Energy TTM FCF year-on-year change?

Over the past year, CVE TTM free cash flow has changed by +$1.74 B (+76.83%)