Screener
Oil States International OIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11M-64.9% | -$117.25M— | $1.9M+113% | $2.81M+116% | $3.16M+124% | ||
| $8.19M-31.9% | $11.39M-6.5% | $12.13M-11.1% | $11.9M-19.1% | $12.03M-15.3% | ||
| $1.83M-0.6% | $1.96M-15.5% | $1.9M-19.3% | $2.02M-12.3% | $1.84M+4.9% | ||
| -$1.89M-120% | $50.15M+175% | $30.69M+6.5% | $15M+46.4% | $9.3M+182% | ||
| $4.23M-53.8% | $3.01M-78.8% | $8.71M+17.2% | $10.32M+78.3% | $9.16M-9.3% | ||
| -$3.37M-48,014% | —— | -$7.54M-47.0% | -$6.91M-249% | -$7K+99.9% | ||
| $0-100% | $422K-95.3% | $4.14M+49.3% | $6.7M+182% | $5.35M— | ||
| $83K-51.2% | $52K-14.8% | $308K+422% | $34K-99.8% | $170K-91.0% | ||
| $83K-51.2% | $50.17M— | $5.99M— | $14.11M+57.7% | $170K-91.0% | ||
| -$6.05M+24.0% | -$50.77M-446% | -$10.27M-248% | -$21.16M-56.1% | -$7.96M-116% | ||
| -$10.93M-846% | $2.86M-85.2% | $13.19M— | -$12.97M— | $1.47M+106% | ||
| -$6.11M-4,561% | $47.14M+1,075% | $21.98M+2.8% | $4.67M+4.9% | $137K+101% |
FAQ
- How much cash does Oil States International generate?
- Oil States International (OIS) generated $93.9M in operating cash flow over the trailing twelve months.
- What is Oil States International's free cash flow?
- After $26.3M of capital expenditures, Oil States International's free cash flow was $67.7M over the trailing twelve months, up 125.8% year over year.
- Where does Oil States International's cash flow data come from?
- Every line is extracted from Oil States International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
