Company / Operating Cash Flow
Civeo Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.3M
FY2025
5-year range
$22.3M / $96.6M
FY2021-FY2025
Trend
-73.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $97M to $22M over the past 2 years.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -16.3%.
Declined from $97M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -37.6%
- 5-Year CAGR
- -16.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 73.3% year-over-year.
- Peak operating cash flow was recorded in FY2016.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.3M | -73.3% |
| FY2024 | $83.5M | -13.5% |
| FY2023 | $96.6M | +5.2% |
| FY2022 | $91.8M | +23.2% |
| FY2021 | $74.5M | +36.9% |
| FY2020 | $54.4M | -4.3% |
| FY2019 | $56.8M | -8.6% |
| FY2018 | $62.2M | -66.6% |
| FY2017 | $186.3M | -36.0% |
| FY2016 | $291.1M | -13.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026