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% | ||
| $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% | ||
| —— | —— | -$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— | —— | —— | —— | ||
| -$88.25M-161% | -$90.16M-206% | -$48.68M-101% | -$41.36M-93.6% | -$33.75M-111% | ||
| -$7.84M— | $4.55M— | $21.07M— | —— | —— | ||
| $67.68M+126% | $73.93M+782% | $30.8M— | $30.2M— | $29.98M— |
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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.
