Oil States International OIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.11M+101% | -$117.25M-6,271% | $1.9M-32.4% | $2.81M-11.0% | $3.16M— | ||
| $8.19M-28.1% | $11.39M-6.1% | $12.13M+1.9% | $11.9M-1.1% | $12.03M-1.3% | ||
| $1.83M-6.6% | $1.96M+3.1% | $1.9M-6.1% | $2.02M+10.0% | $1.84M-20.6% | ||
| -$1.89M-104% | $50.15M+63.4% | $30.69M+105% | $15M+61.3% | $9.3M-49.0% | ||
| $4.23M+40.7% | $3.01M-65.5% | $8.71M-15.7% | $10.32M+12.7% | $9.16M-35.5% | ||
| -$3.37M— | —— | -$7.54M-9.2% | -$6.91M-98,600% | -$7K-100% | ||
| $0-100% | $422K-89.8% | $4.14M-38.1% | $6.7M+25.3% | $5.35M-41.0% | ||
| $83K+59.6% | $52K-83.1% | $308K+806% | $34K-80.0% | $170K+179% | ||
| $83K-99.8% | $50.17M+738% | $5.99M-57.6% | $14.11M+8,202% | $170K— | ||
| -$6.05M+88.1% | -$50.77M-394% | -$10.27M+51.4% | -$21.16M-166% | -$7.96M+14.4% | ||
| -$10.93M-482% | $2.86M-78.3% | $13.19M+202% | -$12.97M-985% | $1.47M-92.4% | ||
| -$6.11M-113% | $47.14M+114% | $21.98M+370% | $4.67M+3,311% | $137K-96.6% |
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Compare these in charts →Questions, answered.
- 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.
