Oceaneering International (OII) Cash flow

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Oceaneering International Cash Flow

OII's free cash flow for Q4 2025 was $190.69M. For the 2025 fiscal year, OII's free cash flow was decreased by $111.77M and operating cash flow was $221.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 318.86M	$ 203.21M	$ 209.96M	$ 120.88M	$ 225.31M
Investing Cash Flow	$ -96.23M	$ -124.17M	$ -86.35M	$ -76.86M	$ -34.16M
Financing Cash Flow	$ -45.55M	$ -27.04M	$ -227.30M	$ -1.86M	$ -101.68M
End Cash Position	$ 688.87M	$ 497.52M	$ 461.57M	$ 568.75M	$ 538.11M
Free Cash Flow	$ 207.85M	$ 96.08M	$ 109.23M	$ 39.84M	$ 175.12M

Currency in USD