Company / Free Cash Flow
Civeo Corp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.1M
FY2025
5-year range
$2.1M / $66.4M
FY2021-FY2025
Trend
-96.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $66M in FY2022 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -43.5%.
Declined from $65M to $2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -68.1%
- 5-Year CAGR
- -43.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Civeo Corp's free cash flow has declined for 3 consecutive years.
- 5-year CAGR of -43.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 96.3% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1M | -96.3% |
| FY2024 | $57.4M | -11.6% |
| FY2023 | $64.9M | -2.1% |
| FY2022 | $66.4M | +48.5% |
| FY2021 | $44.7M | +19.8% |
| FY2020 | $37.3M | -18.3% |
| FY2019 | $45.6M | +7.6% |
| FY2018 | $42.4M | -65.8% |
| FY2017 | $123.8M | +210.4% |
| FY2016 | $39.9M | -12.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026