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Oil States International OIS Free cash flow
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Where this comes from
Calculated from Oil States International’s reported figures.
The source filing: Oil States International’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001121484-26-000023
FAQ
- What is Oil States International's free cash flow?
- Oil States International (OIS) reported free cash flow of -$6.11M in Q1 2026.
- How has Oil States International's free cash flow changed year-over-year?
- Oil States International's free cash flow decreased by 4561.3% year-over-year, from $137K to -$6.11M.
- What is the long-term trend for Oil States International's free cash flow?
- Over 3 years (2021 to 2025), Oil States International's free cash flow has grown at a 92.8% compound annual growth rate (CAGR), from -$10.32M to $73.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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