Annual FCF
$64.93 M
-$1.42 M-2.14%
December 31, 2023
Summary
- As of February 25, 2025, CVEO annual free cash flow is $64.93 million, with the most recent change of -$1.42 million (-2.14%) on December 31, 2023.
- During the last 3 years, CVEO annual FCF has fallen by -$42.35 million (-39.47%).
- CVEO annual FCF is now -47.56% below its all-time high of $123.83 million, reached on December 31, 2015.
Performance
CVEO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$28.20 M
+$1.15 M+4.26%
September 30, 2024
Summary
- As of February 25, 2025, CVEO quarterly free cash flow is $28.20 million, with the most recent change of +$1.15 million (+4.26%) on September 30, 2024.
- Over the past year, CVEO quarterly FCF has increased by +$825.00 thousand (+3.01%).
- CVEO quarterly FCF is now -53.81% below its all-time high of $61.04 million, reached on September 30, 2015.
Performance
CVEO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$85.13 M
+$825.00 K+0.98%
September 30, 2024
Summary
- As of February 25, 2025, CVEO TTM free cash flow is $85.13 million, with the most recent change of +$825.00 thousand (+0.98%) on September 30, 2024.
- Over the past year, CVEO TTM FCF has increased by +$28.27 million (+49.71%).
- CVEO TTM FCF is now -50.26% below its all-time high of $171.16 million, reached on September 30, 2015.
Performance
CVEO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CVEO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.1% | +3.0% | +49.7% |
| 3 y3 years | -39.5% | +31.5% | +28.3% |
| 5 y5 years | +74.2% | +31.5% | +28.3% |
CVEO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.0% | at low | -5.8% | +738.8% | at high | +49.7% |
| 5 y | 5-year | -39.5% | +45.4% | -23.1% | +738.8% | -23.4% | +90.6% |
| alltime | all time | -47.6% | +74.2% | -53.8% | +299.6% | -50.3% | +911.6% |
Civeo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.20 M(+4.3%) | $85.13 M(+1.0%) |
| Jun 2024 | - | $27.04 M(+7169.4%) | $84.30 M(+20.9%) |
| Mar 2024 | - | $372.00 K(-98.7%) | $69.72 M(+7.4%) |
| Dec 2023 | $64.93 M(-2.1%) | $29.52 M(+7.8%) | $64.93 M(+14.2%) |
| Sep 2023 | - | $27.37 M(+119.7%) | $56.86 M(-4.3%) |
| Jun 2023 | - | $12.46 M(-382.2%) | $59.41 M(-6.6%) |
| Mar 2023 | - | -$4.41 M(-120.6%) | $63.58 M(-4.2%) |
| Dec 2022 | $66.35 M(-9.1%) | $21.45 M(-28.3%) | $66.35 M(+3.2%) |
| Sep 2022 | - | $29.92 M(+80.0%) | $64.27 M(-1.3%) |
| Jun 2022 | - | $16.62 M(-1114.2%) | $65.13 M(+5.2%) |
| Mar 2022 | - | -$1.64 M(-108.5%) | $61.88 M(-15.2%) |
| Dec 2021 | $72.96 M(-32.0%) | $19.37 M(-37.1%) | $72.96 M(-15.6%) |
| Sep 2021 | - | $30.78 M(+130.1%) | $86.44 M(-2.5%) |
| Jun 2021 | - | $13.38 M(+41.6%) | $88.63 M(-10.1%) |
| Mar 2021 | - | $9.45 M(-71.2%) | $98.54 M(-8.1%) |
| Dec 2020 | $107.28 M(+140.2%) | $32.85 M(-0.3%) | $107.28 M(-3.4%) |
| Sep 2020 | - | $32.96 M(+41.6%) | $111.09 M(+14.1%) |
| Jun 2020 | - | $23.29 M(+28.0%) | $97.39 M(+47.1%) |
| Mar 2020 | - | $18.19 M(-50.4%) | $66.19 M(+48.2%) |
| Dec 2019 | $44.67 M(+19.8%) | $36.66 M(+90.4%) | $44.67 M(+59.0%) |
| Sep 2019 | - | $19.26 M(-343.5%) | $28.10 M(+56.1%) |
| Jun 2019 | - | -$7.91 M(+137.0%) | $18.00 M(-46.7%) |
| Mar 2019 | - | -$3.34 M(-116.6%) | $33.80 M(-9.3%) |
| Dec 2018 | $37.28 M | $20.09 M(+119.2%) | $37.28 M(+47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $9.16 M(+16.1%) | $25.32 M(-44.1%) |
| Jun 2018 | - | $7.89 M(+5457.7%) | $45.30 M(+13.8%) |
| Mar 2018 | - | $142.00 K(-98.3%) | $39.81 M(-12.8%) |
| Dec 2017 | $45.63 M(+7.6%) | $8.13 M(-72.1%) | $45.63 M(-1.4%) |
| Sep 2017 | - | $29.14 M(+1114.7%) | $46.29 M(+81.8%) |
| Jun 2017 | - | $2.40 M(-59.8%) | $25.45 M(-39.1%) |
| Mar 2017 | - | $5.96 M(-32.1%) | $41.79 M(-1.4%) |
| Dec 2016 | $42.39 M(-65.8%) | $8.78 M(+5.7%) | $42.39 M(+61.8%) |
| Sep 2016 | - | $8.31 M(-55.6%) | $26.20 M(-66.8%) |
| Jun 2016 | - | $18.73 M(+185.1%) | $78.94 M(-14.4%) |
| Mar 2016 | - | $6.57 M(-188.7%) | $92.19 M(-25.5%) |
| Dec 2015 | $123.83 M(+210.4%) | -$7.41 M(-112.1%) | $123.83 M(-27.7%) |
| Sep 2015 | - | $61.04 M(+90.8%) | $171.16 M(+76.4%) |
| Jun 2015 | - | $31.99 M(-16.3%) | $97.02 M(+90.6%) |
| Mar 2015 | - | $38.20 M(-4.3%) | $50.91 M(+27.6%) |
| Dec 2014 | $39.90 M(-12.7%) | $39.93 M(-404.9%) | $39.90 M(+140.3%) |
| Sep 2014 | - | -$13.10 M(-7.3%) | $16.60 M(-71.9%) |
| Jun 2014 | - | -$14.12 M(-151.9%) | $59.09 M(-29.1%) |
| Mar 2014 | - | $27.19 M(+63.5%) | $83.36 M(+82.5%) |
| Dec 2013 | $45.68 M(-61.5%) | $16.63 M(-43.4%) | $45.68 M(+57.3%) |
| Sep 2013 | - | $29.40 M(+189.9%) | $29.05 M(-8472.0%) |
| Jun 2013 | - | $10.14 M(-196.7%) | -$347.00 K(-96.7%) |
| Mar 2013 | - | -$10.49 M | -$10.49 M |
| Dec 2012 | $118.62 M | - | - |
FAQ
- What is Civeo annual free cash flow?
- What is the all time high annual FCF for Civeo?
- What is Civeo annual FCF year-on-year change?
- What is Civeo quarterly free cash flow?
- What is the all time high quarterly FCF for Civeo?
- What is Civeo quarterly FCF year-on-year change?
- What is Civeo TTM free cash flow?
- What is the all time high TTM FCF for Civeo?
- What is Civeo TTM FCF year-on-year change?
What is Civeo annual free cash flow?
The current annual FCF of CVEO is $64.93 M
What is the all time high annual FCF for Civeo?
Civeo all-time high annual free cash flow is $123.83 M
What is Civeo annual FCF year-on-year change?
Over the past year, CVEO annual free cash flow has changed by -$1.42 M (-2.14%)
What is Civeo quarterly free cash flow?
The current quarterly FCF of CVEO is $28.20 M
What is the all time high quarterly FCF for Civeo?
Civeo all-time high quarterly free cash flow is $61.04 M
What is Civeo quarterly FCF year-on-year change?
Over the past year, CVEO quarterly free cash flow has changed by +$825.00 K (+3.01%)
What is Civeo TTM free cash flow?
The current TTM FCF of CVEO is $85.13 M
What is the all time high TTM FCF for Civeo?
Civeo all-time high TTM free cash flow is $171.16 M
What is Civeo TTM FCF year-on-year change?
Over the past year, CVEO TTM free cash flow has changed by +$28.27 M (+49.71%)