Oil States International OIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.43M-1.9% | -$109.38M— | —— | —— | —— | ||
| $43.6M-8.1% | $47.44M-1.6% | $48.23M-3.0% | $49.74M-5.3% | $52.54M-4.0% | ||
| $7.7M-0.1% | $7.71M-4.4% | $8.07M-5.3% | $8.53M-3.2% | $8.81M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+28.1% | $1.52M-3.1% | $1.56M+18.8% | $1.32M0.0% | $1.32M-12.1% | ||
| $101.71M+1.4% | $100.32M+589% | $14.55M0.0% | $14.55M0.0% | $14.55M-40.7% | ||
| $5.86M-24.0% | $7.7M-63.0% | $20.83M-2.0% | $21.26M+10.3% | $19.28M+5.1% | ||
| $1.97M-52.3% | $4.14M— | —— | —— | —— | ||
| $9.91M+411% | -$3.18M— | —— | —— | —— | ||
| $5.2M-11.5% | $5.88M+580% | $864K+108% | -$10.89M— | —— | ||
| $3.38M+43.2% | $2.36M-13.5% | $2.73M+82.3% | $1.5M+152% | $594K+31.4% | ||
| $41.85M-6.6% | $44.8M+16.5% | $38.46M+142% | $15.9M+69.5% | $9.38M-40.0% | ||
| $93.94M-10.6% | $105.12M+43.6% | $73.19M+2.6% | $71.3M+7.1% | $66.55M+45.0% | ||
| $26.26M-15.8% | $31.19M-26.4% | $42.39M+3.1% | $41.11M+12.4% | $36.57M-2.5% | ||
| $84K-22.2% | $108K-11.5% | $122K-72.8% | $448K-2.0% | $457K+0.7% | ||
| —— | —— | -$3.43M-238% | -$1.02M-110% | $10.52M+289% | ||
| $11.26M-32.2% | $16.61M-34.2% | $25.25M+5.7% | $23.88M+22.1% | $19.56M+37.6% | ||
| $477K-15.4% | $564K-1.6% | $573K+76.9% | $324K-98.5% | $21.02M-7.6% | ||
| $70.35M-0.1% | $70.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.45M-5.6% | ||
| $2.1M+1,017% | $188K-23.9% | $247K+234% | $74K-67.8% | $230K-80.5% | ||
| -$88.25M+2.1% | -$90.16M-85.2% | -$48.68M-17.7% | -$41.36M-22.5% | -$33.75M-14.5% | ||
| $882K+38.5% | $637K+5,891% | -$11K+96.7% | -$338K+46.3% | -$630K+33.0% | ||
| -$7.84M-272% | $4.55M-78.4% | $21.07M— | —— | —— | ||
| $7.13M-0.3% | $7.15M-1.6% | $7.27M+1.4% | $7.17M-3.7% | $7.44M0.0% | ||
| $8.16M+15.1% | $7.09M+22.2% | $5.8M-5.9% | $6.16M+55.7% | $3.96M+2.8% | ||
| $1.94M+28.1% | $1.52M-3.1% | $1.56M+18.8% | $1.32M0.0% | $1.32M-12.1% | ||
| $5.86M-24.0% | $7.7M-63.0% | $20.83M-2.0% | $21.26M+10.3% | $19.28M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.38M+43.2% | $2.36M-13.5% | $2.73M+82.3% | $1.5M+152% | $594K+31.4% | ||
| $84K-22.2% | $108K-11.5% | $122K-72.8% | $448K-2.0% | $457K+0.7% | ||
| —— | —— | —— | $33.2M-22.0% | $42.57M+21.4% | ||
| $10.55M-10.9% | $11.84M+101% | $5.88M-19.9% | $7.34M+47.3% | $4.98M-10.9% | ||
| —— | —— | —— | -$678K-1.3% | -$669K-2.6% | ||
| $41.85M-6.6% | $44.8M+16.5% | $38.46M+142% | $15.9M+69.5% | $9.38M-40.0% | ||
| $8.16M+15.1% | $7.09M+22.2% | $5.8M-5.9% | $6.16M+55.7% | $3.96M+2.8% | ||
| $67.68M-8.5% | $73.93M+140% | $30.8M+2.0% | $30.2M+0.7% | $29.98M+257% | ||
| $67.68M-8.5% | $73.93M+140% | $30.8M+2.0% | $30.2M+0.7% | $29.98M+257% |
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.
