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Oceaneering International OII Free cash flow
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Where this comes from
Calculated from Oceaneering International’s reported figures.
The source filing: Oceaneering International’s 10-Q, filed April 23, 2026. Open the filing →
- Filed
- Apr 23, 2026, 5:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000073756-26-000082
FAQ
- What is Oceaneering International's free cash flow?
- Oceaneering International (OII) reported free cash flow of -$76.52M in Q1 2026.
- How has Oceaneering International's free cash flow changed year-over-year?
- Oceaneering International's free cash flow increased by 28.4% year-over-year, from -$106.81M to -$76.52M.
- What is the long-term trend for Oceaneering International's free cash flow?
- Over 4 years (2021 to 2025), Oceaneering International's free cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $175.12M to $207.85M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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