Civeo Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2013 | $59.4M | $-10.5M | $69.9M |
| Jun 2013 | $100.8M | $10.1M | $90.7M |
| Sep 2013 | $103.6M | $29.4M | $74.2M |
| Dec 2013 | $73.5M | $16.6M | $56.9M |
| Mar 2014 | $90.7M | $27.2M | $63.5M |
| Jun 2014 | $64.0M | $-14.1M | $78.1M |
| Sep 2014 | $53.5M | $-13.1M | $66.6M |
| Dec 2014 | $82.8M | $39.9M | $42.9M |
| Mar 2015 | $48.9M | $38.2M | $10.7M |
| Jun 2015 | $45.4M | $32.0M | $13.4M |
| Sep 2015 | $80.6M | $61.0M | $19.6M |
| Dec 2015 | $11.3M | $-7.4M | $18.8M |
| Mar 2016 | $11.3M | $6.6M | $4.8M |
| Jun 2016 | $23.9M | $18.7M | $5.1M |
| Sep 2016 | $13.7M | $8.3M | $5.4M |
| Dec 2016 | $13.3M | $8.8M | $4.5M |
| Mar 2017 | $9.8M | $6.0M | $3.9M |
| Jun 2017 | $4.6M | $2.4M | $2.2M |
| Sep 2017 | $31.1M | $29.1M | $2.0M |
| Dec 2017 | $11.3M | $8.1M | $3.2M |
| Mar 2018 | $2.8M | $142.0K | $2.7M |
| Jun 2018 | $11.1M | $7.9M | $3.2M |
| Sep 2018 | $11.9M | $9.2M | $2.7M |
| Dec 2018 | $28.5M | $20.1M | $8.4M |
| Mar 2019 | $6.3M | $-3.3M | $9.7M |
| Jun 2019 | $3.6M | $-7.9M | $11.5M |
| Sep 2019 | $23.6M | $19.3M | $4.3M |
| Dec 2019 | $41.0M | $36.7M | $4.3M |
| Mar 2020 | $20.8M | $18.2M | $2.7M |
| Jun 2020 | $24.5M | $23.3M | $1.2M |
| Sep 2020 | $35.4M | $33.0M | $2.4M |
| Dec 2020 | $36.7M | $32.8M | $3.8M |
| Mar 2021 | $12.8M | $9.4M | $3.4M |
| Jun 2021 | $16.5M | $13.4M | $3.2M |
| Sep 2021 | $33.9M | $30.5M | $3.4M |
| Dec 2021 | $25.3M | $19.6M | $5.7M |
| Mar 2022 | $2.0M | $-1.6M | $3.6M |
| Jun 2022 | $21.7M | $16.6M | $5.1M |
| Sep 2022 | $38.7M | $29.9M | $8.8M |
| Dec 2022 | $29.4M | $21.4M | $8.0M |
| Mar 2023 | $358.0K | $-4.4M | $4.8M |
| Jun 2023 | $19.4M | $12.5M | $6.9M |
| Sep 2023 | $36.8M | $27.4M | $9.5M |
| Dec 2023 | $40.0M | $29.5M | $10.5M |
| Mar 2024 | $6.0M | $372.0K | $5.6M |
| Jun 2024 | $32.4M | $27.0M | $5.3M |
| Sep 2024 | $35.7M | $28.2M | $7.5M |
| Dec 2024 | $9.5M | $1.8M | $7.7M |
| Mar 2025 | $-8.4M | $-13.7M | $5.3M |
| Jun 2025 | $-2.3M | $-6.8M | $4.5M |
| Sep 2025 | $13.8M | $8.2M | $5.6M |
| Dec 2025 | $19.3M | $14.5M | $4.8M |
| Mar 2026 | $-9.7M | $-13.9M | $4.1M |
| Jun 2026 | $11.6M | $7.9M | $3.7M |