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% | ||
| $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% | ||
| —— | —— | -$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— | —— | —— | —— | ||
| -$88.25M+2.1% | -$90.16M-85.2% | -$48.68M-17.7% | -$41.36M-22.5% | -$33.75M-14.5% | ||
| -$7.84M-272% | $4.55M-78.4% | $21.07M— | —— | —— | ||
| $67.68M-8.5% | $73.93M+140% | $30.8M+2.0% | $30.2M+0.7% | $29.98M+257% |
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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.
