Coveo Solutions Inc.

CVO.TOTSXTechnology● Active

$4.09

$-0.08(-1.92%)

Market Cap$389663801

P/E Ratio—

52W High$9.53

52W Low$3.59

Avg Volume256K

Open$4.23

Beta1.18

Free Cash Flow Financials Revenue

Coveo Solutions Inc. (CVO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CVO.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

CVO.TO · FCF · TTM · margin & CAGR

Free cash flow was $9.6M for FY2026 (fiscal year ending 2026-03-31), up 0.3% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at +34.3%.

FY2026 Free Cash Flow$9.6M▲ +0.3% YoY

Trailing 12M (TTM)$9.7Mtrailing 4 quarters sum

FCF Margin6.5%$9.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+34.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CVO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$10.5M(1M)$9.6M▲ +0.3%6.5%

FY2025$11.1M(2M)$9.5M▲ +209.8%7.2%

FY2024$4.2M(1M)$3.1M▲ +139.2%2.4%

FY2023−$6.3M(2M)−$7.8M▲ +79.1%-7.0%

FY2022−$35.4M(2M)−$37.6M▼ 1816.9%-43.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CVO.TO · P/FCF · FCF yield · FCF per share

Coveo Solutions Inc. (CVO.TO) trades at a FCF yield of 3.49% and a price-to-free-cash-flow ratio of 40.9x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.49%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x40.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CVO.TO · cash flow statement · operating / investing / financing

For FY2026, Coveo Solutions Inc. generated $10.5M in operating cash flow and spent 1M in capital expenditures, yielding $9.6M in free cash flow.

Operating Activities

+$10.5M

Cash from core business operations

2026-03-31

Investing Activities

−$0.9M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$32.9M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($10.5M) − |CapEx| (1M) = FCF ($9.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CVO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coveo Solutions Inc.YOU

CVO.TO

$9.6M+0.3%6.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Coveo Solutions Inc. (CVO.TO) reported free cash flow of $9.6M for FY2026 (fiscal year ending 2026-03-31), up 0.3% year-over-year. The FCF margin was 6.5%.

Based on available data, Coveo Solutions Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $9.6M in FY2026. The 5-year CAGR stands at +34.3%.

Coveo Solutions Inc.'s FCF yield is 3.49% and price-to-FCF ratio is 40.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CVO.TO free cash flow · 8 questions

Coveo Solutions Inc. free cash flow was $9.6M for FY2026, up 0.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.7M.

CVO.TO free cash flowCVO.TO FCFCVO.TO FCF 2026CVO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Coveo Solutions Inc. · Coveo Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026