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Oceaneering International (OII)
NYSE:OII
US Market
OII
Oceaneering International
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Oceaneering International (OII) Cash flow

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Oceaneering International Cash Flow

OII's free cash flow for Q1 2026 was $-76.52M. For the 2026 fiscal year, OII's free cash flow was decreased by $111.77M and operating cash flow was $-59.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Oceaneering International Cash Flow