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% | ||
| -$58K— | —— | $183K-63.0% | $494K+182% | $175K— | ||
| $758K+171% | $280K-51.3% | $575K+75.3% | $328K-1.2% | $332K+0.9% | ||
| $1.38M-98.6% | $100.32M— | $0— | $0— | $0-100% | ||
| $344K-84.7% | $2.25M+91.5% | $1.17M-44.0% | $2.09M-4.4% | $2.19M-85.8% | ||
| -$14.55M-2,112% | $723K-88.0% | $6.02M-38.5% | $9.78M+179% | -$12.38M— | ||
| $12.85M+252% | -$8.47M-228% | $6.64M+697% | -$1.11M-369% | -$237K— | ||
| -$12.18M-482% | $3.19M-14.1% | $3.71M-64.6% | $10.48M+191% | -$11.5M-529% | ||
| $1.46M+770% | $168K-78.2% | $769K-21.6% | $981K+122% | $442K-17.4% | ||
| -$4.44M-118% | $24M+4.8% | $22.89M+3,909% | -$601K+59.7% | -$1.49M-108% | ||
| -$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% | ||
| $10K+11.1% | $9K-75.7% | $37K+32.1% | $28K-17.6% | $34K+47.8% | ||
| -$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— | ||
| $3.95M— | —— | $26K— | —— | $2.43M— | ||
| $1.92M— | $0-100% | $181K+18,000% | $1K-83.3% | $6K-89.8% | ||
| -$6.05M+88.1% | -$50.77M-394% | -$10.27M+51.4% | -$21.16M-166% | -$7.96M+14.4% | ||
| $377K+377% | $79K-75.8% | $327K+230% | $99K-25.0% | $132K+123% | ||
| -$10.93M-482% | $2.86M-78.3% | $13.19M+202% | -$12.97M-985% | $1.47M-92.4% | ||
| $283K-90.9% | $3.12M+670% | $405K-87.8% | $3.32M+982% | $307K-90.5% | ||
| $1.78M-27.2% | $2.44M+147% | $988K-66.5% | $2.95M+317% | $708K-38.5% | ||
| $758K+171% | $280K-51.3% | $575K+75.3% | $328K-1.2% | $332K+0.9% | ||
| $344K-84.7% | $2.25M+91.5% | $1.17M-44.0% | $2.09M-4.4% | $2.19M-85.8% | ||
| $1.38M— | —— | —— | —— | $0— | ||
| $1.46M+770% | $168K-78.2% | $769K-21.6% | $981K+122% | $442K-17.4% | ||
| $10K+11.1% | $9K-75.7% | $37K+32.1% | $28K-17.6% | $34K+47.8% | ||
| $473K— | —— | —— | $909K-87.9% | $7.5M-69.7% | ||
| $396K-93.8% | $6.42M+435% | $1.2M-52.6% | $2.53M+50.3% | $1.69M+265% | ||
| -$179K-0.6% | -$178K— | —— | -$173K-1.2% | -$171K0.0% | ||
| -$4.44M-118% | $24M+4.8% | $22.89M+3,909% | -$601K+59.7% | -$1.49M-108% | ||
| $1.78M-27.2% | $2.44M+147% | $988K-66.5% | $2.95M+317% | $708K-38.5% | ||
| -$6.11M-113% | $47.14M+114% | $21.98M+370% | $4.67M+3,311% | $137K-96.6% | ||
| -$6.11M-113% | $47.14M+114% | $21.98M+370% | $4.67M+3,311% | $137K-96.6% |
Chart any of these lines over time, or line them up against competitors.
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.
