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% | ||
| -$58K-133% | —— | $183K+137% | $494K+142% | $175K+116% | ||
| $758K+128% | $280K-14.9% | $575K+75.8% | $328K0.0% | $332K-35.3% | ||
| $1.38M— | $100.32M+589% | $0— | $0— | $0-100% | ||
| $344K-84.3% | $2.25M-85.4% | $1.17M-26.7% | $2.09M+1,803% | $2.19M+75.8% | ||
| -$14.55M-17.5% | $723K— | $6.02M+126% | $9.78M+150% | -$12.38M-684% | ||
| $12.85M+5,523% | -$8.47M— | $6.64M+237% | -$1.11M-115% | -$237K-103% | ||
| -$12.18M-5.9% | $3.19M+274% | $3.71M+146% | $10.48M— | -$11.5M+40.6% | ||
| $1.46M+231% | $168K-68.6% | $769K+266% | $981K+1,142% | $442K+47.3% | ||
| -$4.44M-198% | $24M+35.9% | $22.89M+6,673% | -$601K+91.6% | -$1.49M-131% | ||
| -$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% | ||
| $10K-70.6% | $9K-60.9% | $37K-89.8% | $28K-24.3% | $34K+9.7% | ||
| -$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% | ||
| $3.95M+62.5% | —— | $26K+189% | —— | $2.43M-5.7% | ||
| $1.92M+31,867% | $0-100% | $181K+2,163% | $1K-99.4% | $6K-99.4% | ||
| -$6.05M+24.0% | -$50.77M-446% | -$10.27M-248% | -$21.16M-56.1% | -$7.96M-116% | ||
| $377K+186% | $79K+114% | $327K— | $99K+151% | $132K+174% | ||
| -$10.93M-846% | $2.86M-85.2% | $13.19M— | -$12.97M— | $1.47M+106% | ||
| $283K-7.8% | $3.12M-3.5% | $405K+31.9% | $3.32M-7.6% | $307K+0.3% | ||
| $1.78M+151% | $2.44M+112% | $988K-26.8% | $2.95M+295% | $708K+18.2% | ||
| $758K+128% | $280K-14.9% | $575K+75.8% | $328K0.0% | $332K-35.3% | ||
| $344K-84.3% | $2.25M-85.4% | $1.17M-26.7% | $2.09M+1,803% | $2.19M+75.8% | ||
| $1.38M— | —— | —— | —— | $0— | ||
| $1.46M+231% | $168K-68.6% | $769K+266% | $981K+1,142% | $442K+47.3% | ||
| $10K-70.6% | $9K-60.9% | $37K-89.8% | $28K-24.3% | $34K+9.7% | ||
| $473K-93.7% | —— | —— | $909K-91.2% | $7.5M— | ||
| $396K-76.5% | $6.42M+1,290% | $1.2M-54.9% | $2.53M+1,331% | $1.69M-26.6% | ||
| -$179K-4.7% | -$178K-4.1% | —— | -$173K-5.5% | -$171K-11.0% | ||
| -$4.44M-198% | $24M+35.9% | $22.89M+6,673% | -$601K+91.6% | -$1.49M-131% | ||
| $1.78M+151% | $2.44M+112% | $988K-26.8% | $2.95M+295% | $708K+18.2% | ||
| -$6.11M-4,561% | $47.14M+1,075% | $21.98M+2.8% | $4.67M+4.9% | $137K+101% | ||
| -$6.11M-4,561% | $47.14M+1,075% | $21.98M+2.8% | $4.67M+4.9% | $137K+101% |
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.
