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Oceaneering International (OII)
NYSE:OII
US Market

Oceaneering International (OII) Cash flow

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Oceaneering International Cash Flow

OII's free cash flow for Q3 2025 was $77.05M. For the 2025 fiscal year, OII's free cash flow was decreased by $-13.15M and operating cash flow was $101.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 203.21M$ 209.96M$ 120.88M$ 225.31M$ 136.65M
Investing Cash Flow
$ -124.17M$ -86.35M$ -76.86M$ -34.16M$ -52.59M
Financing Cash Flow
$ -27.04M$ -227.30M$ -1.86M$ -101.68M$ -1.70M
End Cash Position
$ 497.52M$ 461.57M$ 568.75M$ 538.11M$ 452.02M
Free Cash Flow
$ 96.08M$ 109.23M$ 39.84M$ 175.12M$ 75.96M
Currency in USD

Oceaneering International Cash Flow