Oil States International OIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$111.43M— | -$109.38M— | —— | —— | —— | ||
| $43.6M-17.0% | $47.44M-13.3% | $48.23M-15.5% | $49.74M-15.5% | $52.54M-12.0% | ||
| $7.7M-12.6% | $7.71M-11.6% | $8.07M-1.6% | $8.53M+11.5% | $8.81M+23.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+47.5% | $1.52M+1.2% | $1.56M-3.6% | $1.32M-24.7% | $1.32M-29.3% | ||
| $101.71M+599% | $100.32M+309% | $14.55M+45.5% | $14.55M+45.5% | $14.55M+45.5% | ||
| $5.86M-69.6% | $7.7M-58.0% | $20.83M+464% | $21.26M+337% | $19.28M+277% | ||
| $1.97M— | $4.14M— | —— | —— | —— | ||
| $9.91M— | -$3.18M— | —— | —— | —— | ||
| $5.2M— | $5.88M— | $864K— | -$10.89M— | —— | ||
| $3.38M+469% | $2.36M+422% | $2.73M+797% | $1.5M+34.4% | $594K-54.9% | ||
| $41.85M+346% | $44.8M+186% | $38.46M+346% | $15.9M+185% | $9.38M+226% | ||
| $93.94M+41.2% | $105.12M+129% | $73.19M+130% | $71.3M+327% | $66.55M+30.1% | ||
| $26.26M-28.2% | $31.19M-16.8% | $42.39M+38.5% | $41.11M+40.8% | $36.57M+7.0% | ||
| $84K-81.6% | $108K-76.2% | $122K-75.5% | $448K+138% | $457K+170% | ||
| —— | —— | -$3.43M+76.8% | -$1.02M+91.6% | $10.52M+139% | ||
| $11.26M-42.4% | $16.61M+16.9% | $25.25M+180% | $23.88M— | $19.56M— | ||
| $477K-97.7% | $564K-97.5% | $573K-97.5% | $324K-98.6% | $21.02M+113% | ||
| $70.35M— | $70.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.45M— | ||
| $2.1M+813% | $188K-84.0% | $247K-78.4% | $74K-93.5% | $230K-78.3% | ||
| -$88.25M-161% | -$90.16M-206% | -$48.68M-101% | -$41.36M-93.6% | -$33.75M-111% | ||
| $882K+240% | $637K+168% | -$11K-109% | -$338K— | -$630K— | ||
| -$7.84M— | $4.55M— | $21.07M— | —— | —— | ||
| $7.13M-4.2% | $7.15M-3.8% | $7.27M-5.9% | $7.17M-7.0% | $7.44M-3.2% | ||
| $8.16M+106% | $7.09M+84.2% | $5.8M+45.3% | $6.16M— | $3.96M— | ||
| $1.94M+47.5% | $1.52M+1.2% | $1.56M-3.6% | $1.32M-24.7% | $1.32M-29.3% | ||
| $5.86M-69.6% | $7.7M-58.0% | $20.83M+464% | $21.26M+337% | $19.28M+277% | ||
| —— | —— | —— | —— | —— | ||
| $3.38M+469% | $2.36M+422% | $2.73M+797% | $1.5M+34.4% | $594K-54.9% | ||
| $84K-81.6% | $108K-76.2% | $122K-75.5% | $448K+138% | $457K+170% | ||
| —— | —— | —— | $33.2M+223% | $42.57M— | ||
| $10.55M+112% | $11.84M+112% | $5.88M-8.8% | $7.34M+43.9% | $4.98M-20.1% | ||
| —— | —— | —— | -$678K-23.5% | -$669K-32.5% | ||
| $41.85M+346% | $44.8M+186% | $38.46M+346% | $15.9M+185% | $9.38M+226% | ||
| $8.16M+106% | $7.09M+84.2% | $5.8M+45.3% | $6.16M— | $3.96M— | ||
| $67.68M+126% | $73.93M+782% | $30.8M— | $30.2M— | $29.98M— | ||
| $67.68M+126% | $73.93M+782% | $30.8M— | $30.2M— | $29.98M— |
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.
