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CVE (CVE) has a free cash flow of $3.41B, down 19.3% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$3.41B
FCF Margin
6.65%
FCF Yield
6.35%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $3.41B | -19.26% |
| 2024 | $4.22B | +36.57% |
| 2023 | $3.09B | -59.84% |
| 2022 | $7.69B | +129.26% |
| 2021 | $3.36B | +672.70% |
| 2020 | -$586.00M | -127.88% |
| 2019 | $2.10B | +184.82% |
| 2018 | $738.00M | -46.87% |
| 2017 | $1.39B | +902.89% |
| 2016 | -$173.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $1.13B | +16.08% |
| Q3 2025 | $977.00M | -19.26% |
| Q2 2025 | $1.21B | +1306.98% |
| Q1 2025 | $86.00M | -84.39% |
| Q4 2024 | $551.00M | -51.15% |
| Q3 2024 | $1.13B | -31.72% |
| Q2 2024 | $1.65B | +85.83% |
| Q1 2024 | $889.00M | -49.94% |
| Q4 2023 | $1.78B | +3.68% |
| Q3 2023 | $1.71B | +73.38% |
| Q2 2023 | $988.00M | +171.23% |
| Q1 2023 | -$1.39B | -181.78% |
| Q4 2022 | $1.70B | -47.38% |
| Q3 2022 | $3.22B | +49.49% |
| Q2 2022 | $2.16B | +248.30% |
| Q1 2022 | $619.00M | -54.11% |
| Q4 2021 | $1.35B | -9.52% |
| Q3 2021 | $1.49B | +78.56% |
| Q2 2021 | $835.00M | +361.76% |
| Q1 2021 | -$319.00M | - |
| Q4 2020 | $0.00 | -100.00% |
| Q3 2020 | $580.00M | +159.12% |
| Q2 2020 | -$981.00M | -430.27% |
| Q1 2020 | -$185.00M | -144.05% |
| Q4 2019 | $420.00M | -22.51% |
| Q3 2019 | $542.00M | -47.12% |
| Q2 2019 | $1.02B | +791.30% |
| Q1 2019 | $115.00M | -41.92% |
| Q4 2018 | $198.00M | -80.04% |
| Q3 2018 | $992.00M | +396.00% |
| Q2 2018 | $200.00M | +130.67% |
| Q1 2018 | -$652.00M | -308.31% |
| Q4 2017 | $313.00M | +110.07% |
| Q3 2017 | $149.00M | -83.66% |
| Q2 2017 | $912.00M | +5980.00% |
| Q1 2017 | $15.00M | +115.79% |
| Q4 2016 | -$95.00M | -193.14% |
| Q3 2016 | $102.00M | +361.54% |
| Q2 2016 | -$39.00M | +72.34% |
| Q1 2016 | -$141.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.