TickerFacts.

Civeo Corp (CVEO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.15M
Year ended 2025-12-31
$16.72M
Trailing 12 months to 2026-06-30
-68.1%
3-year compound annual growth
-54.3%
5-year compound annual growth
-33.3%
10-year compound annual growth
$123.83M2015-12-31: $123.83M2016-12-31: $42.39M2017-12-31: $45.63M2018-12-31: $37.28M2019-12-31: $44.67M2020-12-31: $107.28M2021-12-31: $72.96M2022-12-31: $66.35M2023-12-31: $64.93M2024-12-31: $57.37M2025-12-31: $2.15M$2.15M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.15M-96.3%2026-03-03, From 2025-01-01
2024-12-31$57.37M-11.6%2026-03-03, From 2024-01-01
2023-12-31$64.93M-2.1%2026-03-03, From 2023-01-01
2022-12-31$66.35M-9.1%2025-02-27, From 2022-01-01
2021-12-31$72.96M-32.0%2024-02-29, From 2021-01-01
2020-12-31$107.28M+140.2%2023-03-01, From 2020-01-01
2019-12-31$44.67M+19.8%2022-02-28, From 2019-01-01
2018-12-31$37.28M-18.3%2021-02-26, From 2018-01-01
2017-12-31$45.63M+7.6%2020-02-27, From 2017-01-01
2016-12-31$42.39M-65.8%2019-02-27, From 2016-01-01
2015-12-31$123.83Mn/a2018-02-23, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Civeo Corp (CVEO)2025-12-31$2.15M-96.3%
Hilton Grand Vacations Inc. (HGV)2025-12-31$230.00M-13.9%
ModuLink Inc. (MDLK)2025-12-31-$1.27Mn/m

Compare CVEO, HGV, MDLK side by side · Screen every company in Hotels, Rooming Houses, Camps & Other Lodging Places ↗